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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:-Dapure |
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| Opening Balance | 5,50,874.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,302.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| May, 2021 | 2,70,861.00 | 0.00 | 0.00 | 3,24,706.00 | 0.00 |
| June, 2021 | 1,15,754.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2021 | 34,472.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 6,407.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 465.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| November, 2021 | 3,90,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,67,887.00 | 0.00 | 0.00 | 3,59,245.40 | 0.00 |
| Januaury, 2022 | 34,891.00 | 0.00 | 0.00 | 1,63,804.60 | 0.00 |
| February, 2022 | 26,339.00 | 0.00 | 0.00 | 2,43,967.00 | 27,000.00 |
| March, 2022 | 33,661.00 | 0.00 | 0.00 | 46,025.20 | 18,000.00 |
| Total | 18,66,165.00 | 0.00 | 0.00 | 13,29,223.20 | 45,000.00 |
| 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 |