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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:-Nimgaon (Kh) |
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| Opening Balance | 12,87,847.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,153.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| May, 2021 | 3,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,78,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,129.00 | 0.00 |
| August, 2021 | 29,835.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 16,332.00 | 0.00 | 0.00 | 87,611.00 | 0.00 |
| October, 2021 | 2,81,577.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| November, 2021 | 50,472.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 205.00 | 0.00 | 0.00 | 3,02,334.00 | 0.00 |
| March, 2022 | 51,036.00 | 0.00 | 0.00 | 1,38,600.00 | 2,000.00 |
| Total | 8,95,025.00 | 0.00 | 0.00 | 10,06,007.00 | 2,000.00 |
| 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 |