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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:-Bhera |
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| Opening Balance | 13,87,569.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,555.00 | 0.00 | 0.00 | 9,194.00 | 0.00 |
| May, 2021 | 1,006.00 | 0.00 | 0.00 | 2,14,223.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,26,499.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
| September, 2021 | 1,42,310.00 | 0.00 | 0.00 | 4,259.00 | 0.00 |
| October, 2021 | 1,76,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,675.00 | 0.00 | 0.00 | 19,474.00 | 0.00 |
| February, 2022 | 4,51,655.00 | 0.00 | 0.00 | 3,62,398.22 | 0.00 |
| March, 2022 | 8,450.00 | 0.00 | 0.00 | 1,14,359.00 | 0.00 |
| Total | 16,68,969.00 | 0.00 | 0.00 | 7,51,901.22 | 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 |