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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:-Palasdare |
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| Opening Balance | 12,00,309.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,656.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 15,43,228.00 | 0.00 | 0.00 | 8,627.65 | 0.00 |
| July, 2021 | 1,184.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2021 | 1,721.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 6,67,739.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| October, 2021 | 18,476.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| November, 2021 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,007.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 20,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,676.00 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| Total | 23,99,090.00 | 0.00 | 0.00 | 5,55,231.35 | 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 |