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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:-Eranda |
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| Opening Balance | 14,82,865.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,084.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 16,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 282.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
| July, 2021 | 32,467.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| August, 2021 | 3,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,554.00 | 0.00 | 0.00 | 4,46,948.00 | 0.00 |
| October, 2021 | 4,003.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2021 | 3,04,195.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| December, 2021 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,813.00 | 0.00 | 0.00 | 3,83,429.00 | 0.00 |
| Total | 16,34,234.00 | 0.00 | 0.00 | 8,91,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |