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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:-Ravalgaon |
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| Opening Balance | 68,70,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,33,685.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| May, 2021 | 18,07,100.00 | 0.00 | 0.00 | 1,96,201.00 | 0.00 |
| June, 2021 | 1,87,219.00 | 0.00 | 0.00 | 5,86,037.00 | 0.00 |
| July, 2021 | 3,96,650.00 | 0.00 | 0.00 | 4,33,679.00 | 0.00 |
| August, 2021 | 8,74,393.00 | 0.00 | 0.00 | 9,44,365.00 | 0.00 |
| September, 2021 | 2,04,817.00 | 0.00 | 0.00 | 5,24,495.00 | 0.00 |
| October, 2021 | 5,03,377.00 | 0.00 | 0.00 | 12,40,286.00 | 0.00 |
| November, 2021 | 27,03,656.00 | 0.00 | 0.00 | 11,15,146.00 | 0.00 |
| December, 2021 | 3,29,362.00 | 0.00 | 0.00 | 3,06,218.00 | 0.00 |
| Januaury, 2022 | 6,17,663.00 | 0.00 | 0.00 | 2,68,656.00 | 0.00 |
| February, 2022 | 2,85,154.00 | 0.00 | 0.00 | 9,77,279.00 | 0.00 |
| March, 2022 | 12,07,004.00 | 0.00 | 0.00 | 19,20,016.00 | 0.00 |
| Total | 1,07,50,080.00 | 0.00 | 0.00 | 86,30,545.00 | 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 |