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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:-Wardari (Bk) |
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| Opening Balance | 6,31,768.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,232.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 1,029.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,19,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,61,309.32 | 0.00 | 0.00 | 3,25,215.00 | 0.00 |
| September, 2021 | 8,171.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,576.00 | 0.00 | 0.00 | 2,37,301.00 | 0.00 |
| Total | 11,38,594.32 | 0.00 | 0.00 | 5,80,552.00 | 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 |