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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Hanwatkheda |
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| Opening Balance | 15,43,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,106.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 3,12,671.00 | 0.00 | 0.00 | 16,547.00 | 0.00 |
| August, 2021 | 11,70,490.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 10,091.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| October, 2021 | 48,428.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 2,63,090.00 | 0.00 | 0.00 | 1,60,869.14 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,685.00 | 0.00 |
| February, 2022 | 6,328.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| March, 2022 | 16,459.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| Total | 18,50,063.00 | 0.00 | 0.00 | 14,43,800.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |