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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Malegaon (Ka) |
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| Opening Balance | 10,10,272.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,043.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| July, 2021 | 2,13,679.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2021 | 7,59,248.00 | 0.00 | 0.00 | 5,06,455.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 2,70,825.00 | 0.00 |
| October, 2021 | 32,189.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| November, 2021 | 3,03,365.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| December, 2021 | 9,930.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| Januaury, 2022 | 1,793.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| February, 2022 | 39,676.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| March, 2022 | 3,61,962.00 | 0.00 | 0.00 | 14,174.00 | 0.00 |
| Total | 17,23,205.00 | 0.00 | 0.00 | 8,99,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |