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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:-Dongrale |
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| Opening Balance | 18,16,709.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,732.65 | 0.00 |
| May, 2021 | 8,893.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 8,45,169.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 277.82 | 0.00 | 0.00 | 5,02,766.00 | 0.00 |
| August, 2021 | 12,42,390.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| September, 2021 | 64,994.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| October, 2021 | 20,029.00 | 0.00 | 0.00 | 2,19,814.00 | 0.00 |
| November, 2021 | 8,43,239.00 | 0.00 | 0.00 | 3,97,959.00 | 0.00 |
| December, 2021 | 53,260.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| Januaury, 2022 | 1,00,269.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2022 | 1,54,623.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| March, 2022 | 2,80,008.00 | 0.00 | 0.00 | 4,26,440.00 | 0.00 |
| Total | 36,13,151.82 | 0.00 | 0.00 | 20,76,755.65 | 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 |