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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:-Patane |
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| Opening Balance | 41,86,268.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,036.00 | 0.00 | 0.00 | 7,31,361.00 | 0.00 |
| May, 2021 | 6,97,782.80 | 0.00 | 0.00 | 6,60,040.00 | 0.00 |
| June, 2021 | 62,567.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| July, 2021 | 21,72,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2021 | 21,92,479.00 | 0.00 | 0.00 | 6,42,483.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 1,45,916.00 | 0.00 | 0.00 | 8,30,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,966.00 | 1,40,000.00 |
| March, 2022 | 4,94,135.00 | 0.00 | 0.00 | 19,38,151.35 | 0.00 |
| Total | 65,85,631.80 | 0.00 | 0.00 | 53,87,358.05 | 1,40,000.00 |
| 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 |