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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:-Khair Kheda |
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| Opening Balance | 16,34,467.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,284.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 6,47,614.94 | 0.00 | 0.00 | 6,61,593.00 | 0.00 |
| July, 2021 | 6,727.00 | 0.00 | 0.00 | 2,78,362.00 | 0.00 |
| August, 2021 | 7,15,130.22 | 0.00 | 0.00 | 1,42,010.94 | 0.00 |
| September, 2021 | 18,437.80 | 0.00 | 0.00 | 3,559.00 | 0.00 |
| October, 2021 | 6,788.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| November, 2021 | 4,338.00 | 0.00 | 0.00 | 2,96,679.00 | 0.00 |
| December, 2021 | 3,72,029.39 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2022 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
| March, 2022 | 45,106.82 | 0.00 | 0.00 | 129.80 | 0.00 |
| Total | 21,52,907.17 | 0.00 | 0.00 | 14,36,875.74 | 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 |