eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Aghar (Bk) |
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Opening Balance | 63,43,102.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,06,074.00 | 0.00 | 0.00 | 15,403.00 | 0.00 |
May, 2021 | 9,22,692.00 | 0.00 | 0.00 | 7,09,555.00 | 0.00 |
June, 2021 | 31,725.00 | 0.00 | 0.00 | 1,43,105.00 | 0.00 |
July, 2021 | 22,554.00 | 0.00 | 0.00 | 71,977.00 | 0.00 |
August, 2021 | 1,36,940.00 | 0.00 | 0.00 | 35,527.00 | 0.00 |
September, 2021 | 28,468.00 | 0.00 | 0.00 | 95,172.00 | 0.00 |
October, 2021 | 12,70,852.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
November, 2021 | 31,689.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
December, 2021 | 1,09,716.00 | 0.00 | 0.00 | 5,32,023.00 | 0.00 |
Januaury, 2022 | 1,25,219.00 | 0.00 | 0.00 | 1,89,137.00 | 0.00 |
February, 2022 | 48,233.00 | 0.00 | 0.00 | 10,98,029.00 | 0.00 |
March, 2022 | 2,99,854.00 | 0.00 | 0.00 | 10,59,464.00 | 0.00 |
Total | 38,34,016.00 | 0.00 | 0.00 | 40,57,750.00 | 0.00 |
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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 |