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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:-Patharde |
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| Opening Balance | 3,83,253.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,794.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 14,845.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2021 | 3,33,919.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2021 | 12,105.00 | 0.00 | 0.00 | 26,339.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| November, 2021 | 4,05,639.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| December, 2021 | 7,723.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,180.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| Total | 8,10,036.00 | 0.00 | 0.00 | 3,65,083.00 | 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 |