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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:-Waghalud |
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| Opening Balance | 33,24,367.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,553.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| June, 2021 | 2,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,59,603.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| September, 2021 | 12,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,77,340.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 12,933.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 21,796.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2022 | 3,01,614.00 | 0.00 | 0.00 | 11,061.00 | 0.00 |
| March, 2022 | 12,804.00 | 0.00 | 0.00 | 3,20,697.00 | 0.00 |
| Total | 14,34,665.00 | 0.00 | 0.00 | 5,40,868.00 | 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 |