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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:-Kinhi Ghodmod |
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| Opening Balance | 17,20,234.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,413.00 | 0.00 | 0.00 | 3,58,294.70 | 0.00 |
| May, 2021 | 160.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,539.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 9,29,477.30 | 0.00 |
| August, 2021 | 1,81,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,656.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| October, 2021 | 13,43,938.63 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 191.42 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 10,551.21 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,174.21 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 15,169.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,675.00 | 0.00 | 0.00 | 6,359.40 | 0.00 |
| Total | 18,47,513.10 | 0.00 | 0.00 | 16,69,640.40 | 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 |