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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:-Bramhanawada (Nm) |
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| Opening Balance | 41,06,179.81 | ||||
| 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 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,16,869.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| September, 2021 | 6,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,720.00 | 0.00 | 0.00 | 1,34,878.00 | 0.00 |
| November, 2021 | 4,09,420.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| December, 2021 | 17,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,03,796.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 5,09,095.00 | 0.00 | 0.00 | 1,17,576.61 | 0.00 |
| Total | 21,82,380.00 | 0.00 | 0.00 | 8,99,254.61 | 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 |