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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:-Kambleshwar |
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| Opening Balance | 11,27,221.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| May, 2021 | 13,009.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| July, 2021 | 3,84,125.00 | 0.00 | 0.00 | 20,107.00 | 0.00 |
| August, 2021 | 2,20,369.00 | 0.00 | 0.00 | 3,99,618.00 | 13,800.00 |
| September, 2021 | 110.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| October, 2021 | 7,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,743.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,098.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2022 | 3,29,491.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2022 | 6,676.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| Total | 10,05,889.00 | 0.00 | 0.00 | 6,45,076.00 | 13,800.00 |
| 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 |