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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:-Kashti |
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| Opening Balance | 27,00,689.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,819.00 | 0.00 | 0.00 | 8,30,623.26 | 0.00 |
| May, 2021 | 4,98,600.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 32,527.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| August, 2021 | 12,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2021 | 22,935.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| December, 2021 | 16,332.00 | 0.00 | 0.00 | 11,032.00 | 0.00 |
| Januaury, 2022 | 20,483.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,313.00 | 0.00 | 0.00 | 4,313.00 | 0.00 |
| Total | 28,27,019.00 | 0.00 | 0.00 | 11,58,828.26 | 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 |