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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:-Erandgaon |
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| Opening Balance | 20,39,827.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| May, 2021 | 20,890.00 | 0.00 | 0.00 | 52,219.00 | 0.00 |
| June, 2021 | 324.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| July, 2021 | 8,48,767.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| August, 2021 | 20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,163.00 | 0.00 | 0.00 | 6,43,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2021 | 6,23,358.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,422.00 | 0.00 |
| Total | 15,28,156.00 | 0.00 | 0.00 | 13,96,236.00 | 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 |