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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:-Malegaon (Nk) |
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| Opening Balance | 12,84,812.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2021 | 11,259.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 5,294.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| November, 2021 | 2,91,731.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| December, 2021 | 29.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2022 | 5,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,865.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| Total | 3,22,329.00 | 0.00 | 0.00 | 85,119.00 | 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 |