|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Pohane |
|||||
| Opening Balance | 32,56,960.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| May, 2021 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,01,439.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| July, 2021 | 61,400.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| August, 2021 | 17,528.00 | 0.00 | 0.00 | 1,69,103.00 | 0.00 |
| September, 2021 | 6,84,657.00 | 0.00 | 0.00 | 2,56,856.00 | 0.00 |
| October, 2021 | 7,224.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
| November, 2021 | 15,209.00 | 0.00 | 0.00 | 1,64,372.00 | 0.00 |
| December, 2021 | 4,940.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| Januaury, 2022 | 9,281.00 | 0.00 | 0.00 | 3,55,021.00 | 0.00 |
| February, 2022 | 23,099.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| March, 2022 | 72,838.00 | 0.00 | 0.00 | 2,18,174.00 | 0.00 |
| Total | 19,36,115.00 | 0.00 | 0.00 | 19,22,543.00 | 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 |