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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:-Wadap |
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| Opening Balance | 11,25,365.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,070.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 1,83,358.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,633.00 | 0.00 |
| August, 2021 | 2,083.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| September, 2021 | 692.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 41,024.00 | 0.00 | 0.00 | 5,908.00 | 0.00 |
| December, 2021 | 3,08,312.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| Januaury, 2022 | 2,71,041.59 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2022 | 17,676.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2022 | 12,16,927.00 | 0.00 | 0.00 | 9,329.80 | 0.00 |
| Total | 20,41,113.59 | 0.00 | 0.00 | 4,41,891.40 | 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 |