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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:-Sudi |
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| Opening Balance | 16,36,403.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,086.00 | 0.00 | 0.00 | 66,407.60 | 0.00 |
| July, 2021 | 7,114.29 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| August, 2021 | 9,30,159.00 | 0.00 | 0.00 | 28,829.90 | 0.00 |
| September, 2021 | 10,249.07 | 0.00 | 0.00 | 12,209.00 | 0.00 |
| October, 2021 | 7,336.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| November, 2021 | 4,490.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| December, 2021 | 8,858.96 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| Januaury, 2022 | 17,857.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| February, 2022 | 4,521.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,370.66 | 0.00 | 0.00 | 11,826.23 | 0.00 |
| Total | 11,96,805.58 | 0.00 | 0.00 | 2,39,668.73 | 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 |