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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:-Shelgaonbagade |
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| Opening Balance | 15,63,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,557.00 | 0.00 | 0.00 | 15,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,981.59 | 0.00 | 0.00 | 10,24,684.72 | 0.00 |
| September, 2021 | 28,267.36 | 0.00 | 0.00 | 15,609.00 | 0.00 |
| October, 2021 | 18,937.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2021 | 2,37,930.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 21,533.01 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,309.20 | 0.00 | 0.00 | 19,070.95 | 0.00 |
| Total | 17,06,906.16 | 0.00 | 0.00 | 11,29,602.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |