eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Rajura |
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Opening Balance | 23,19,003.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,890.00 | 0.00 | 0.00 | 31,794.40 | 0.00 |
May, 2021 | 4,555.00 | 0.00 | 0.00 | 41,570.80 | 0.00 |
June, 2021 | 25,416.60 | 0.00 | 0.00 | 41,700.00 | 0.00 |
July, 2021 | 6,22,031.00 | 0.00 | 0.00 | 1,78,868.20 | 0.00 |
August, 2021 | 3,04,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 19,114.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
October, 2021 | 23,955.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
November, 2021 | 20,350.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
December, 2021 | 17,999.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,15,000.00 | 0.00 | 0.00 | 2,31,112.50 | 0.00 |
February, 2022 | 25,774.00 | 0.00 | 0.00 | 2,47,841.60 | 0.00 |
March, 2022 | 22,200.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
Total | 14,15,883.10 | 0.00 | 0.00 | 8,28,066.50 | 0.00 |
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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 |