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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:-Jodgavhan |
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| Opening Balance | 25,67,875.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2021 | 4,142.00 | 0.00 | 0.00 | 4,92,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| July, 2021 | 6,39,861.00 | 0.00 | 0.00 | 6,03,177.00 | 0.00 |
| August, 2021 | 6,48,366.00 | 0.00 | 0.00 | 3,70,595.00 | 0.00 |
| September, 2021 | 8,652.00 | 0.00 | 0.00 | 1,45,502.40 | 0.00 |
| October, 2021 | 3,408.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2021 | 3,45,723.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 9,20,767.00 | 0.00 | 0.00 | 87,763.00 | 0.00 |
| Januaury, 2022 | 9,05,839.00 | 0.00 | 0.00 | 9,14,647.00 | 0.00 |
| February, 2022 | 13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,828.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| Total | 40,24,760.00 | 0.00 | 0.00 | 30,88,506.40 | 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 |