|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jeur |
|||||
| Opening Balance | 8,39,688.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 1,735.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| June, 2021 | 7,604.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 7,711.00 | 0.00 | 0.00 | 58.40 | 0.00 |
| August, 2021 | 5,95,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 33,790.00 | 0.00 | 0.00 | 29,675.40 | 0.00 |
| November, 2021 | 4,43,376.00 | 0.00 | 0.00 | 66,034.00 | 0.00 |
| December, 2021 | 659.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,093.00 | 0.00 | 0.00 | 86,511.40 | 0.00 |
| March, 2022 | 69,966.00 | 0.00 | 0.00 | 18,788.20 | 0.00 |
| Total | 12,67,369.00 | 0.00 | 0.00 | 3,19,685.50 | 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 |