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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:-Sakuri (Ni) |
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| Opening Balance | 54,19,221.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,499.00 | 0.00 | 0.00 | 8,13,875.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,888.00 | 0.00 | 0.00 | 26,768.00 | 0.00 |
| July, 2021 | 54,346.00 | 0.00 | 0.00 | 2,93,612.00 | 0.00 |
| August, 2021 | 13,92,085.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| September, 2021 | 2,995.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 11,32,030.00 | 0.00 | 0.00 | 6,74,784.00 | 0.00 |
| December, 2021 | 69,636.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2022 | 10,683.00 | 0.00 | 0.00 | 1,12,523.00 | 0.00 |
| February, 2022 | 34,370.00 | 0.00 | 0.00 | 2,47,157.00 | 0.00 |
| March, 2022 | 48,319.00 | 0.00 | 0.00 | 14,96,193.00 | 0.00 |
| Total | 30,51,851.00 | 0.00 | 0.00 | 40,94,322.70 | 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 |