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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:-Kuttardoh |
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| Opening Balance | 8,72,299.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,471.00 | 0.00 | 0.00 | 27,692.42 | 0.00 |
| August, 2021 | 3,08,649.00 | 0.00 | 0.00 | 3,002.36 | 0.00 |
| September, 2021 | 7,401.00 | 0.00 | 0.00 | 12,097.90 | 0.00 |
| October, 2021 | 15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,309.00 | 0.00 | 0.00 | 57,690.90 | 0.00 |
| December, 2021 | 7,161.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2022 | 43,050.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2022 | 25,428.00 | 0.00 | 0.00 | 25,702.00 | 0.00 |
| Total | 5,76,102.00 | 0.00 | 0.00 | 2,07,153.98 | 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 |