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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:-Udi |
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| Opening Balance | 19,52,809.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,478.00 | 0.00 | 0.00 | 3,48,093.20 | 0.00 |
| May, 2021 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 659.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| August, 2021 | 13,368.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| September, 2021 | 12,960.59 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2021 | 5,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,68,968.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| December, 2021 | 4,70,010.00 | 0.00 | 0.00 | 4,35,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,597.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| Total | 9,15,549.59 | 0.00 | 0.00 | 8,50,410.80 | 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 |