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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:-Nale |
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| Opening Balance | 3,14,352.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,969.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2021 | 6,832.00 | 0.00 | 0.00 | 5,601.00 | 0.00 |
| July, 2021 | 858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,72,138.50 | 0.00 | 0.00 | 39,525.35 | 0.00 |
| September, 2021 | 1,79,998.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2021 | 2,364.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| November, 2021 | 2,682.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2021 | 1,26,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
| February, 2022 | 205.00 | 0.00 | 0.00 | 835.40 | 0.00 |
| March, 2022 | 5,370.00 | 0.00 | 0.00 | 44,273.80 | 0.00 |
| Total | 6,07,131.75 | 0.00 | 0.00 | 2,60,370.55 | 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 |