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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:-Chinchawad |
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| Opening Balance | 33,86,860.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,617.91 | 0.00 | 0.00 | 47,137.00 | 0.00 |
| May, 2021 | 24,033.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2021 | 29,010.10 | 0.00 | 0.00 | 57,003.00 | 0.00 |
| July, 2021 | 29,376.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2021 | 1,10,616.00 | 0.00 | 0.00 | 56,344.90 | 0.00 |
| September, 2021 | 44,935.92 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| October, 2021 | 20,22,508.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| November, 2021 | 40,250.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
| December, 2021 | 19,666.44 | 0.00 | 0.00 | 38,633.00 | 0.00 |
| Januaury, 2022 | 52,663.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 13,408.00 | 0.00 | 0.00 | 12,33,731.00 | 0.00 |
| March, 2022 | 1,09,814.00 | 0.00 | 0.00 | 16,50,511.94 | 2,97,064.00 |
| Total | 25,62,898.37 | 0.00 | 0.00 | 33,07,226.84 | 2,97,064.00 |
| 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 |