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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:-Kandhane |
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| Opening Balance | 5,35,575.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,958.30 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2021 | 29,142.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
| June, 2021 | 32,207.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| July, 2021 | 5,82,713.00 | 0.00 | 0.00 | 26,086.01 | 0.00 |
| August, 2021 | 27,755.00 | 0.00 | 0.00 | 30,036.05 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 1,55,574.00 | 0.00 |
| October, 2021 | 6,144.00 | 0.00 | 0.00 | 64,767.91 | 0.00 |
| November, 2021 | 4,42,664.00 | 0.00 | 0.00 | 1,49,594.00 | 0.00 |
| December, 2021 | 6,113.00 | 0.00 | 0.00 | 11,713.00 | 0.00 |
| Januaury, 2022 | 20,119.00 | 0.00 | 0.00 | 3,08,773.70 | 0.00 |
| February, 2022 | 19,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,33,774.00 | 0.00 | 0.00 | 1,05,524.00 | 0.00 |
| Total | 14,45,291.30 | 0.00 | 0.00 | 9,20,455.37 | 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 |