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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:-Kotha |
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| Opening Balance | 17,35,244.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,958.00 | 0.00 | 0.00 | 4,56,906.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,07,210.00 | 0.00 |
| June, 2021 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,55,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,003.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 4,836.00 | 0.00 | 0.00 | 262.35 | 0.00 |
| November, 2021 | 1,96,439.00 | 0.00 | 0.00 | 1,80,132.00 | 0.00 |
| December, 2021 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,931.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 6,34,604.00 | 0.00 | 0.00 | 12,44,628.75 | 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 |