|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Rajmane |
|||||
| Opening Balance | 8,74,488.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,77,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| October, 2021 | 45.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 6,37,126.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| February, 2022 | 3,529.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| March, 2022 | 48,008.00 | 0.00 | 0.00 | 4,20,378.00 | 3,74,690.00 |
| Total | 15,76,701.00 | 0.00 | 0.00 | 12,86,087.70 | 3,74,690.00 |
| 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 |