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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:-Pangridhankute |
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| Opening Balance | 7,99,837.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,285.00 | 0.00 | 0.00 | 1,31,670.80 | 0.00 |
| May, 2021 | 260.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| June, 2021 | 1,565.40 | 0.00 | 0.00 | 16,465.00 | 0.00 |
| July, 2021 | 1,68,939.34 | 0.00 | 0.00 | 7,894.36 | 0.00 |
| August, 2021 | 2,68,600.00 | 0.00 | 0.00 | 44,776.36 | 0.00 |
| September, 2021 | 69,517.44 | 0.00 | 0.00 | 14,199.60 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| November, 2021 | 1,14,220.00 | 0.00 | 0.00 | 1,68,683.70 | 0.00 |
| December, 2021 | 13,146.74 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| Januaury, 2022 | 6,996.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 14,542.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
| Total | 10,45,071.92 | 0.00 | 0.00 | 5,50,951.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |