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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:-Borala (Nk) |
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| Opening Balance | 14,01,338.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,69,252.00 | 0.00 | 0.00 | 4,90,830.00 | 0.00 |
| July, 2021 | 1,96,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,09,639.00 | 0.00 | 0.00 | 3,39,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,518.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,046.00 | 0.00 | 0.00 | 3,82,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,33,525.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| Total | 25,87,376.00 | 0.00 | 0.00 | 14,28,710.00 | 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 |