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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:-Kalakamtha |
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| Opening Balance | 21,90,102.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,888.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| July, 2021 | 3,130.00 | 0.00 | 0.00 | 4,95,625.20 | 0.00 |
| August, 2021 | 2,15,125.00 | 0.00 | 0.00 | 54,177.70 | 0.00 |
| September, 2021 | 3,59,228.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 3,785.00 | 0.00 | 0.00 | 4,40,158.29 | 0.00 |
| November, 2021 | 77.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2021 | 7,727.62 | 0.00 | 0.00 | 4,91,892.00 | 0.00 |
| Januaury, 2022 | 1,24,966.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| February, 2022 | 6,44,930.00 | 0.00 | 0.00 | 6,42,423.50 | 0.00 |
| March, 2022 | 17,011.47 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Total | 13,78,868.09 | 0.00 | 0.00 | 22,29,328.69 | 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 |