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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:-Zodaga (Bk) |
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| Opening Balance | 31,84,747.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,31,163.00 | 0.00 | 0.00 | 7,04,046.70 | 0.00 |
| September, 2021 | 27,808.00 | 0.00 | 0.00 | 16,694.80 | 0.00 |
| October, 2021 | 16,345.00 | 0.00 | 0.00 | 9,705.00 | 0.00 |
| November, 2021 | 2,59,126.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
| December, 2021 | 9,863.00 | 0.00 | 0.00 | 2,51,621.00 | 0.00 |
| Januaury, 2022 | 939.00 | 0.00 | 0.00 | 3,03,442.70 | 0.00 |
| February, 2022 | 3,06,613.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| March, 2022 | 28,897.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| Total | 11,80,754.00 | 0.00 | 0.00 | 14,41,275.20 | 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 |