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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:-Ghanegaon |
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| Opening Balance | 9,34,981.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,462.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| May, 2021 | 3,27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,39,100.00 | 0.00 | 0.00 | 6,767.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| September, 2021 | 5,797.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| October, 2021 | 33,040.00 | 0.00 | 0.00 | 1,92,862.70 | 0.00 |
| November, 2021 | 5,30,490.00 | 0.00 | 0.00 | 3,50,169.00 | 0.00 |
| December, 2021 | 15,529.00 | 0.00 | 0.00 | 6,21,640.70 | 0.00 |
| Januaury, 2022 | 4,61,931.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 82,994.00 | 0.00 |
| March, 2022 | 44,774.00 | 0.00 | 0.00 | 1,38,088.70 | 0.00 |
| Total | 24,00,016.00 | 0.00 | 0.00 | 15,01,478.80 | 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 |