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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:-Bordi |
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| Opening Balance | 6,71,626.51 | ||||
| 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 | 9,95,710.00 | 0.00 | 0.00 | 1,58,681.00 | 0.00 |
| September, 2021 | 9,530.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,712.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,58,373.00 | 0.00 | 0.00 | 8,27,445.20 | 0.00 |
| March, 2022 | 65,410.70 | 0.00 | 0.00 | 6,93,754.00 | 0.00 |
| Total | 19,95,633.70 | 0.00 | 0.00 | 16,98,357.20 | 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 |