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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:-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 |
| 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 |