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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:-Deoghat |
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| Opening Balance | 38,42,381.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,175.00 | 0.00 | 0.00 | 1,87,485.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,33,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 12,46,871.00 | 0.00 | 0.00 | 3,59,888.40 | 0.00 |
| September, 2021 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,41,124.00 | 0.00 | 0.00 | 1,63,107.40 | 0.00 |
| November, 2021 | 67,047.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| December, 2021 | 1,59,928.00 | 0.00 | 0.00 | 2,20,949.50 | 0.00 |
| Januaury, 2022 | 83,763.00 | 0.00 | 0.00 | 4,12,687.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 37,199.00 | 0.00 | 0.00 | 6,17,782.00 | 2,72,457.00 |
| Total | 26,88,181.00 | 0.00 | 0.00 | 23,55,742.00 | 2,72,457.00 |
| 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 |