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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:-Gigaon |
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| Opening Balance | 11,28,827.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,781.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| June, 2021 | 46,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| August, 2021 | 7,882.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,659.00 | 0.00 | 0.00 | 2,12,507.00 | 13,000.00 |
| November, 2021 | 3,95,529.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
| December, 2021 | 7,957.00 | 0.00 | 0.00 | 5,737.00 | 1,500.00 |
| Januaury, 2022 | 5,866.00 | 0.00 | 0.00 | 41,072.00 | 0.00 |
| February, 2022 | 13,149.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| March, 2022 | 15,225.00 | 0.00 | 0.00 | 4,82,588.00 | 4,000.00 |
| Total | 9,07,221.00 | 0.00 | 0.00 | 8,91,735.00 | 18,500.00 |
| 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 |