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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:-Khadaki Izara |
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| Opening Balance | 9,72,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| June, 2021 | 2,804.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 11,09,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,175.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 13,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,124.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| Januaury, 2022 | 20,747.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| February, 2022 | 18,267.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 14,347.00 | 0.00 | 0.00 | 14,906.00 | 0.00 |
| Total | 14,06,966.00 | 0.00 | 0.00 | 1,14,122.00 | 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 |