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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:-Kaulane (Ni) |
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| Opening Balance | 82,24,276.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 680.05 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| June, 2021 | 6,400.00 | 0.00 | 0.00 | 27,103.40 | 0.00 |
| July, 2021 | 32,165.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
| August, 2021 | 28,248.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| October, 2021 | 9,22,557.00 | 0.00 | 0.00 | 86,638.40 | 0.00 |
| November, 2021 | 58,257.00 | 0.00 | 0.00 | 1,004.00 | 0.00 |
| December, 2021 | 34,228.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| Januaury, 2022 | 18,317.00 | 0.00 | 0.00 | 52,054.00 | 0.00 |
| February, 2022 | 24,937.00 | 0.00 | 0.00 | 1,11,997.40 | 0.00 |
| March, 2022 | 1,88,241.00 | 0.00 | 0.00 | 9,37,199.00 | 0.00 |
| Total | 13,14,030.05 | 0.00 | 0.00 | 14,10,353.20 | 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 |