eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ajang |
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Opening Balance | 68,49,111.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,77,334.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
May, 2021 | 15,36,361.00 | 0.00 | 0.00 | 1,81,637.00 | 0.00 |
June, 2021 | 2,71,098.00 | 0.00 | 0.00 | 3,04,995.00 | 0.00 |
July, 2021 | 1,27,148.00 | 0.00 | 0.00 | 1,25,386.50 | 0.00 |
August, 2021 | 1,08,098.00 | 0.00 | 0.00 | 1,23,844.00 | 0.00 |
September, 2021 | 76,581.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
October, 2021 | 19,43,745.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
November, 2021 | 61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 59,162.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
Januaury, 2022 | 41,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 64,549.10 | 0.00 | 0.00 | 6,19,262.30 | 0.00 |
March, 2022 | 1,35,577.87 | 0.00 | 0.00 | 30,86,599.07 | 0.00 |
Total | 57,02,712.97 | 0.00 | 0.00 | 48,51,440.87 | 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 |