eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Khayade |
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Opening Balance | 13,44,914.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,08,385.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 4,45,183.00 | 0.00 | 0.00 | 15,157.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
August, 2021 | 9,909.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
September, 2021 | 8,66,733.00 | 0.00 | 0.00 | 9,17,506.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,472.00 | 0.00 |
November, 2021 | 6,73,114.00 | 0.00 | 0.00 | 64,430.40 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 24,318.00 | 0.00 | 0.00 | 5,46,667.00 | 0.00 |
February, 2022 | 43,666.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
March, 2022 | 37,630.00 | 0.00 | 0.00 | 7,30,392.00 | 0.00 |
Total | 25,68,938.00 | 0.00 | 0.00 | 28,10,913.40 | 0.00 |
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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 |