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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:-Lulle |
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| Opening Balance | 15,45,816.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,767.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 172.00 | 0.00 | 0.00 | 5,053.70 | 0.00 |
| July, 2021 | 8,506.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2021 | 20,759.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 24,238.00 | 0.00 | 0.00 | 1,69,760.10 | 5,300.00 |
| October, 2021 | 11,461.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 9,93,097.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| December, 2021 | 11,866.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
| Januaury, 2022 | 1,600.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| February, 2022 | 62,618.00 | 0.00 | 0.00 | 1,20,067.40 | 0.00 |
| March, 2022 | 13,929.00 | 0.00 | 0.00 | 6,34,528.00 | 0.00 |
| Total | 17,69,108.50 | 0.00 | 0.00 | 10,41,423.20 | 5,300.00 |
| 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 |