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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:-Mehune |
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| Opening Balance | 27,98,621.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2021 | 13,200.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| June, 2021 | 62,493.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
| July, 2021 | 27,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
| September, 2021 | 21,44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2021 | 16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,907.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| Januaury, 2022 | 72,421.30 | 0.00 | 0.00 | 58,201.70 | 0.00 |
| February, 2022 | 20,454.00 | 0.00 | 0.00 | 1,82,292.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,06,376.00 | 5,34,564.00 |
| Total | 23,90,759.30 | 0.00 | 0.00 | 12,92,594.40 | 5,34,564.00 |
| 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 |