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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:-Nandgaon (Bk) |
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| Opening Balance | 79,30,327.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,630.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| May, 2021 | 82,270.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| July, 2021 | 27,308.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| August, 2021 | 20,53,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,34,654.00 | 0.00 | 0.00 | 12,33,798.00 | 0.00 |
| October, 2021 | 5,81,082.00 | 0.00 | 0.00 | 3,54,180.00 | 0.00 |
| November, 2021 | 15,63,060.00 | 0.00 | 0.00 | 13,67,276.00 | 0.00 |
| December, 2021 | 89,256.30 | 0.00 | 0.00 | 66,861.00 | 0.00 |
| Januaury, 2022 | 98,556.00 | 0.00 | 0.00 | 15,57,331.00 | 0.00 |
| February, 2022 | 99,759.00 | 0.00 | 0.00 | 11,84,226.00 | 0.00 |
| March, 2022 | 3,54,417.00 | 0.00 | 0.00 | 32,97,692.60 | 0.00 |
| Total | 54,97,651.30 | 0.00 | 0.00 | 93,28,187.60 | 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 |