eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Nimbayati |
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Opening Balance | 33,02,141.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,770.00 | 0.00 | 0.00 | 37.76 | 0.00 |
May, 2021 | 77,899.00 | 0.00 | 0.00 | 42,668.50 | 0.00 |
June, 2021 | 51,281.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
July, 2021 | 30,730.00 | 0.00 | 0.00 | 26,987.70 | 0.00 |
August, 2021 | 15,93,544.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2021 | 18,220.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
October, 2021 | 18,038.00 | 0.00 | 0.00 | 2,72,227.40 | 0.00 |
November, 2021 | 11,04,068.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2021 | 71,947.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
Januaury, 2022 | 77,054.00 | 0.00 | 0.00 | 153.40 | 0.00 |
February, 2022 | 1,07,280.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
March, 2022 | 18,12,064.00 | 0.00 | 0.00 | 29,88,437.00 | 0.00 |
Total | 50,38,895.00 | 0.00 | 0.00 | 34,89,211.76 | 0.00 |
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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 |