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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:-Chikhalohol |
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| Opening Balance | 23,16,173.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,967.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,85,163.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2021 | 2,31,207.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| September, 2021 | 1,01,268.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,66,612.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| December, 2021 | 38,716.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| Januaury, 2022 | 25,078.00 | 0.00 | 0.00 | 2,30,322.00 | 0.00 |
| February, 2022 | 2,17,637.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| March, 2022 | 7,25,681.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| Total | 36,93,329.00 | 0.00 | 0.00 | 8,76,461.00 | 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 |