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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:-Nardane |
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| Opening Balance | 54,92,573.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,105.00 | 0.00 | 0.00 | 17,203.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| June, 2021 | 6,92,500.00 | 0.00 | 0.00 | 7,06,163.00 | 0.00 |
| July, 2021 | 3,05,207.00 | 0.00 | 0.00 | 8,085.40 | 0.00 |
| August, 2021 | 1,31,914.00 | 0.00 | 0.00 | 6,40,467.70 | 0.00 |
| September, 2021 | 97,240.00 | 0.00 | 0.00 | 12,79,293.00 | 0.00 |
| October, 2021 | 16,215.00 | 0.00 | 0.00 | 2,19,040.65 | 0.00 |
| November, 2021 | 4,31,878.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 7,998.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2022 | 7,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 2,557.00 | 0.00 | 0.00 | 1,42,271.10 | 0.00 |
| March, 2022 | 1,19,102.00 | 0.00 | 0.00 | 2,71,029.00 | 33,850.00 |
| Total | 18,14,866.00 | 0.00 | 0.00 | 36,79,052.95 | 33,850.00 |
| 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 |