|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Wakalwadi |
|||||
| Opening Balance | 8,69,013.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 1,99,722.00 | 0.00 | 0.00 | 7,176.20 | 0.00 |
| August, 2021 | 1,11,672.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 12,082.00 | 0.00 | 0.00 | 14,033.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 5,708.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| December, 2021 | 2,885.00 | 0.00 | 0.00 | 43,314.00 | 0.00 |
| Januaury, 2022 | 1,64,837.00 | 0.00 | 0.00 | 50,826.00 | 0.00 |
| February, 2022 | 5,256.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 9,511.00 | 0.00 | 0.00 | 365.70 | 0.00 |
| Total | 5,11,673.00 | 0.00 | 0.00 | 2,38,929.70 | 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 |