eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Dabhadi |
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Opening Balance | 2,00,26,906.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,79,387.00 | 0.00 | 0.00 | 50,41,692.70 | 0.00 |
May, 2021 | 2,77,924.00 | 0.00 | 0.00 | 5,74,769.50 | 0.00 |
June, 2021 | 3,69,899.00 | 0.00 | 0.00 | 15,74,570.70 | 0.00 |
July, 2021 | 4,17,288.00 | 0.00 | 0.00 | 4,72,337.40 | 0.00 |
August, 2021 | 1,33,18,828.00 | 0.00 | 0.00 | 27,15,250.00 | 0.00 |
September, 2021 | 4,11,240.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
October, 2021 | 10,75,769.00 | 0.00 | 0.00 | 31,05,843.70 | 0.00 |
November, 2021 | 57,24,129.00 | 0.00 | 0.00 | 32,54,570.20 | 0.00 |
December, 2021 | 4,41,417.00 | 0.00 | 0.00 | 25,82,543.00 | 0.00 |
Januaury, 2022 | 5,60,811.50 | 0.00 | 0.00 | 12,57,538.70 | 0.00 |
February, 2022 | 4,15,155.00 | 0.00 | 0.00 | 29,33,924.00 | 0.00 |
March, 2022 | 24,89,310.20 | 0.00 | 0.00 | 65,53,939.00 | 0.00 |
Total | 2,58,81,157.70 | 0.00 | 0.00 | 3,01,99,719.90 | 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 |