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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:-Kolgaon (Bk) |
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| Opening Balance | 2,96,014.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,065.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| May, 2021 | 15,613.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| June, 2021 | 94,619.00 | 0.00 | 0.00 | 1,00,790.80 | 0.00 |
| July, 2021 | 10,13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,93,129.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 4,82,454.00 | 0.00 | 0.00 | 4,24,067.80 | 0.00 |
| October, 2021 | 4,08,817.00 | 0.00 | 0.00 | 29,262.00 | 0.00 |
| November, 2021 | 46,128.00 | 0.00 | 0.00 | 26,223.00 | 0.00 |
| December, 2021 | 70,599.00 | 0.00 | 0.00 | 4,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,000.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| Total | 39,51,816.00 | 0.00 | 0.00 | 7,73,260.60 | 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 |