eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Dahiwal |
|||||
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 |