eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sawandgaon |
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Opening Balance | 40,82,623.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2021 | 28,820.00 | 0.00 | 0.00 | 1,36,326.00 | 0.00 |
June, 2021 | 1,95,232.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
July, 2021 | 12,57,839.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 70,883.00 | 0.00 | 0.00 | 2,12,483.45 | 0.00 |
September, 2021 | 52,906.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
October, 2021 | 4,92,000.00 | 0.00 | 0.00 | 7,19,651.00 | 0.00 |
November, 2021 | 10,39,241.00 | 0.00 | 0.00 | 6,37,154.70 | 0.00 |
December, 2021 | 1,04,985.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
Januaury, 2022 | 39,791.00 | 0.00 | 0.00 | 4,82,550.00 | 0.00 |
February, 2022 | 37,650.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
March, 2022 | 1,91,805.00 | 0.00 | 0.00 | 8,64,147.00 | 0.00 |
Total | 35,11,152.00 | 0.00 | 0.00 | 34,33,221.15 | 0.00 |
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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 |