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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:-Dahiwal |
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| Opening Balance | 37,84,916.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,250.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 2,40,561.00 | 0.00 | 0.00 | 1,22,144.00 | 0.00 |
| July, 2021 | 26,225.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| August, 2021 | 16,06,552.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| September, 2021 | 41,931.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2021 | 32,040.00 | 0.00 | 0.00 | 4,52,483.00 | 0.00 |
| November, 2021 | 11,59,862.00 | 0.00 | 0.00 | 7,21,859.00 | 0.00 |
| December, 2021 | 22,130.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| Januaury, 2022 | 27,108.50 | 0.00 | 0.00 | 3,80,045.20 | 0.00 |
| February, 2022 | 77,514.00 | 0.00 | 0.00 | 93,318.80 | 0.00 |
| March, 2022 | 3,25,534.00 | 0.00 | 0.00 | 3,12,795.72 | 0.00 |
| Total | 35,70,519.50 | 0.00 | 0.00 | 24,60,775.72 | 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 |