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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:-Jalgaon (Ga) |
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| Opening Balance | 35,25,713.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 2,84,073.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| July, 2021 | 15,443.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 13,98,837.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| September, 2021 | 11,85,211.00 | 0.00 | 0.00 | 33,243.20 | 0.00 |
| October, 2021 | 45,801.00 | 0.00 | 0.00 | 8,89,354.00 | 0.00 |
| November, 2021 | 10,67,753.00 | 0.00 | 0.00 | 5,80,748.00 | 0.00 |
| December, 2021 | 6,394.00 | 0.00 | 0.00 | 16,803.40 | 0.00 |
| Januaury, 2022 | 5,580.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| February, 2022 | 37,373.00 | 0.00 | 0.00 | 6,55,510.00 | 0.00 |
| March, 2022 | 82,784.00 | 0.00 | 0.00 | 5,44,408.95 | 0.00 |
| Total | 38,46,376.00 | 0.00 | 0.00 | 31,04,886.55 | 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 |