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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:-Nilgawhan |
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| Opening Balance | 10,39,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,310.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| May, 2021 | 5,19,414.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| June, 2021 | 19,796.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| August, 2021 | 11,922.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| October, 2021 | 54,826.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| November, 2021 | 5,93,386.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| December, 2021 | 54,700.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| Januaury, 2022 | 10,810.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| February, 2022 | 78,854.00 | 0.00 | 0.00 | 6,89,823.00 | 0.00 |
| March, 2022 | 2,07,435.35 | 0.00 | 0.00 | 3,35,284.00 | 0.00 |
| Total | 24,40,453.35 | 0.00 | 0.00 | 17,93,614.00 | 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 |