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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:-Galne |
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| Opening Balance | 7,80,354.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,292.34 | 0.00 | 0.00 | 145.75 | 0.00 |
| May, 2021 | 4,80,633.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| June, 2021 | 14,35,053.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| July, 2021 | 2,220.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
| August, 2021 | 78,444.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| September, 2021 | 6,07,506.00 | 0.00 | 0.00 | 15,26,336.00 | 99,500.00 |
| October, 2021 | 4,95,173.00 | 0.00 | 0.00 | 4,59,672.00 | 0.00 |
| November, 2021 | 33,697.00 | 0.00 | 0.00 | 96,403.10 | 0.00 |
| December, 2021 | 6,674.00 | 0.00 | 0.00 | 8,943.00 | 0.00 |
| Januaury, 2022 | 5,143.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| February, 2022 | 1,084.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| March, 2022 | 77,650.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| Total | 37,02,569.34 | 0.00 | 0.00 | 28,48,410.85 | 99,500.00 |
| 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 |