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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:-Hatane |
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| Opening Balance | 11,34,540.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,013.00 | 0.00 | 0.00 | 15,878.40 | 0.00 |
| May, 2021 | 836.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2021 | 4,60,217.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,967.70 | 0.00 |
| August, 2021 | 9,65,386.00 | 0.00 | 0.00 | 4,73,693.00 | 0.00 |
| September, 2021 | 12,256.00 | 0.00 | 0.00 | 17,825.06 | 0.00 |
| October, 2021 | 26,138.00 | 0.00 | 0.00 | 2,53,067.40 | 12,655.00 |
| November, 2021 | 7,14,879.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
| December, 2021 | 54,202.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| Januaury, 2022 | 76,836.00 | 0.00 | 0.00 | 21,087.20 | 0.00 |
| February, 2022 | 51,976.00 | 0.00 | 0.00 | 7,20,346.00 | 0.00 |
| March, 2022 | 1,66,243.00 | 0.00 | 0.00 | 1,55,059.50 | 0.00 |
| Total | 25,32,982.00 | 0.00 | 0.00 | 17,26,288.26 | 12,655.00 |
| 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 |