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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:-Chinchagavan |
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| Opening Balance | 52,66,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,404.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| August, 2021 | 27,47,743.48 | 0.00 | 0.00 | 19,19,397.40 | 0.00 |
| September, 2021 | 27,01,863.44 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,778.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| Januaury, 2022 | 3,15,254.00 | 0.00 | 0.00 | 6,32,554.00 | 0.00 |
| February, 2022 | 7,135.00 | 0.00 | 0.00 | 6,14,490.00 | 0.00 |
| March, 2022 | 2,81,880.00 | 0.00 | 0.00 | 8,26,590.56 | 0.00 |
| Total | 61,27,057.92 | 0.00 | 0.00 | 44,55,807.96 | 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 |