eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Borala (Nk) |
|||||
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 |