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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:-Hiswal |
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| Opening Balance | 25,05,281.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,79,111.60 | 0.00 | 0.00 | 4,01,173.00 | 0.00 |
| July, 2021 | 10,961.00 | 0.00 | 0.00 | 4,35,276.00 | 0.00 |
| August, 2021 | 10,665.00 | 0.00 | 0.00 | 128.99 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,441.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2021 | 11,502.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,810.00 | 99,710.00 |
| Total | 19,31,680.60 | 0.00 | 0.00 | 11,91,926.19 | 99,710.00 |
| 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 |