eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kothare (Bk) |
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Opening Balance | 39,50,797.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,37,666.20 | 0.00 | 0.00 | 33,211.50 | 0.00 |
May, 2021 | 4,56,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 17,23,053.95 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
November, 2021 | 6,59,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,061.00 | 0.00 | 0.00 | 16,57,792.75 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,685.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 6,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,09,174.15 | 0.00 | 0.00 | 20,37,881.65 | 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 |