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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:-Malegaon,Village Panchayat & Equivalent:-Astane |
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| Opening Balance | 10,66,172.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,121.00 | 0.00 | 0.00 | 56,049.00 | 0.00 |
| May, 2021 | 5,77,469.04 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| June, 2021 | 76,859.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,304.00 | 0.00 | 0.00 | 8,94,496.00 | 0.00 |
| September, 2021 | 63.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| October, 2021 | 29,741.00 | 0.00 | 0.00 | 1,58,649.00 | 0.00 |
| November, 2021 | 9,56,544.00 | 0.00 | 0.00 | 3,85,209.00 | 0.00 |
| December, 2021 | 60,837.00 | 0.00 | 0.00 | 96,667.70 | 0.00 |
| Januaury, 2022 | 24,506.00 | 0.00 | 0.00 | 2,13,964.00 | 0.00 |
| February, 2022 | 68,034.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2022 | 79,215.00 | 0.00 | 0.00 | 76,881.00 | 0.00 |
| Total | 24,93,693.04 | 0.00 | 0.00 | 19,96,163.70 | 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 |