eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Dhavaleshwar |
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Opening Balance | 21,05,055.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,10,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2021 | 9,64,094.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
June, 2021 | 727.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
July, 2021 | 39,767.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
August, 2021 | 2,73,373.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
September, 2021 | 46,324.00 | 0.00 | 0.00 | 2,10,968.00 | 2,480.00 |
October, 2021 | 40,564.00 | 0.00 | 0.00 | 2,53,558.00 | 0.00 |
November, 2021 | 15,40,995.00 | 0.00 | 0.00 | 2,28,826.10 | 0.00 |
December, 2021 | 2,64,110.00 | 0.00 | 0.00 | 1,77,807.00 | 25,000.00 |
Januaury, 2022 | 95,704.00 | 0.00 | 0.00 | 1,29,253.00 | 0.00 |
February, 2022 | 59,324.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
March, 2022 | 1,98,392.00 | 0.00 | 0.00 | 2,03,373.45 | 0.00 |
Total | 44,34,174.00 | 0.00 | 0.00 | 15,06,592.55 | 27,480.00 |
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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 |