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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:-Kajwade |
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| Opening Balance | 14,18,050.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,498.00 | 0.00 | 0.00 | 16,892.70 | 0.00 |
| May, 2021 | 6,46,515.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 1,698.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,567.70 | 0.00 |
| August, 2021 | 27,945.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| September, 2021 | 34,769.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 34,570.00 | 0.00 | 0.00 | 7,79,754.70 | 0.00 |
| November, 2021 | 9,24,650.00 | 0.00 | 0.00 | 5,86,754.00 | 0.00 |
| December, 2021 | 11,793.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 2,479.00 | 0.00 | 0.00 | 10,717.70 | 0.00 |
| February, 2022 | 10,357.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| March, 2022 | 2,08,293.00 | 0.00 | 0.00 | 8,20,222.50 | 0.00 |
| Total | 25,40,567.00 | 0.00 | 0.00 | 23,36,875.30 | 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 |