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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:-Gilane |
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| Opening Balance | 33,99,586.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
| June, 2021 | 42,896.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| July, 2021 | 253.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 10,44,076.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| September, 2021 | 12,620.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| October, 2021 | 7,62,603.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| November, 2021 | 28,155.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| December, 2021 | 42,334.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 20,274.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| February, 2022 | 24,817.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 69,157.00 | 0.00 | 0.00 | 3,46,702.30 | 0.00 |
| Total | 20,47,612.00 | 0.00 | 0.00 | 9,68,115.00 | 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 |