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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:-Savkarwadi |
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| Opening Balance | 15,66,141.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,04,165.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| May, 2021 | 5,33,658.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,024.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| August, 2021 | 36,214.00 | 0.00 | 0.00 | 45,486.00 | 0.00 |
| September, 2021 | 8,26,278.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| October, 2021 | 9,373.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,30,491.00 | 11,31,627.00 |
| Total | 34,39,712.00 | 0.00 | 0.00 | 29,05,255.00 | 11,31,627.00 |
| 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 |