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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:-Shelgaonbondade |
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| Opening Balance | 13,01,826.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,322.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 4,04,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,50,542.15 | 0.00 | 0.00 | 4,33,861.32 | 0.00 |
| September, 2021 | 1,612.20 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| October, 2021 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,803.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| December, 2021 | 3,16,505.24 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,85,683.16 | 0.00 |
| February, 2022 | 22,197.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| March, 2022 | 8,54,064.00 | 0.00 | 0.00 | 34,191.80 | 0.00 |
| Total | 26,82,146.59 | 0.00 | 0.00 | 9,77,672.28 | 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 |