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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:-Khirda |
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| Opening Balance | 24,52,594.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,61,384.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| August, 2021 | 13,21,312.00 | 0.00 | 0.00 | 2,99,572.00 | 0.00 |
| September, 2021 | 1,98,278.36 | 0.00 | 0.00 | 1,566.40 | 0.00 |
| October, 2021 | 48,186.00 | 0.00 | 0.00 | 7,076.70 | 0.00 |
| November, 2021 | 3,05,612.00 | 0.00 | 0.00 | 1,10,333.72 | 0.00 |
| December, 2021 | 27,206.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 8,44,214.00 | 0.00 |
| February, 2022 | 24,074.00 | 0.00 | 0.00 | 5,82,647.50 | 0.00 |
| March, 2022 | 7,79,751.00 | 0.00 | 0.00 | 1,424.20 | 0.00 |
| Total | 35,66,803.36 | 0.00 | 0.00 | 20,89,926.32 | 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 |