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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:-Mungse |
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| Opening Balance | 28,15,505.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,822.00 | 0.00 | 0.00 | 35,315.30 | 0.00 |
| May, 2021 | 19,159.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| June, 2021 | 24,28,764.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| July, 2021 | 26,544.00 | 0.00 | 0.00 | 1,45,531.00 | 0.00 |
| August, 2021 | 17,11,678.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| September, 2021 | 1,14,583.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| October, 2021 | 60,325.00 | 0.00 | 0.00 | 16,06,958.00 | 0.00 |
| November, 2021 | 13,14,858.00 | 0.00 | 0.00 | 6,36,609.66 | 0.00 |
| December, 2021 | 46,281.10 | 0.00 | 0.00 | 5,04,580.00 | 0.00 |
| Januaury, 2022 | 23,467.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| February, 2022 | 5,19,943.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| March, 2022 | 2,62,259.00 | 0.00 | 0.00 | 5,96,898.52 | 0.00 |
| Total | 65,41,683.10 | 0.00 | 0.00 | 40,36,145.48 | 0.00 |
| 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 |