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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:-Sayne (Kd) |
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| Opening Balance | 3,90,139.28 | ||||
| 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 | 5,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,143.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 3,32,191.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| October, 2021 | 3,225.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| November, 2021 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,544.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2022 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,212.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Total | 9,49,197.00 | 0.00 | 0.00 | 2,43,548.00 | 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 |