eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Mathurpada |
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Opening Balance | 8,01,497.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,93,851.00 | 0.00 | 0.00 | 8,134.00 | 0.00 |
May, 2021 | 2,02,945.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
June, 2021 | 8,257.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
August, 2021 | 4,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,50,370.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 53,540.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 3,10,356.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 529.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
February, 2022 | 23,781.00 | 0.00 | 0.00 | 8,81,118.00 | 0.00 |
March, 2022 | 30,873.00 | 0.00 | 0.00 | 2,63,048.00 | 0.00 |
Total | 17,85,990.00 | 0.00 | 0.00 | 13,97,054.00 | 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 |