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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:-Shendurni |
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| Opening Balance | 3,65,728.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,166.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,153.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| July, 2021 | 8,84,562.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| October, 2021 | 6,493.00 | 0.00 | 0.00 | 21,336.20 | 0.00 |
| November, 2021 | 3,26,776.00 | 0.00 | 0.00 | 3,31,870.00 | 25,000.00 |
| December, 2021 | 10,321.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2022 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,442.00 | 0.00 | 0.00 | 2,31,421.00 | 57,000.00 |
| Total | 13,04,869.00 | 0.00 | 0.00 | 6,35,217.20 | 82,000.00 |
| 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 |