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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:-Sherul |
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| Opening Balance | 10,47,344.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2021 | 51,240.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2021 | 4,080.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| July, 2021 | 9,85,258.00 | 0.00 | 0.00 | 2,107.70 | 0.00 |
| August, 2021 | 13,549.00 | 0.00 | 0.00 | 1,92,886.00 | 0.00 |
| September, 2021 | 15,303.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2021 | 10,894.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 7,42,956.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| December, 2021 | 16,541.00 | 0.00 | 0.00 | 1,58,065.00 | 0.00 |
| Januaury, 2022 | 14,327.00 | 0.00 | 0.00 | 4,72,916.70 | 0.00 |
| February, 2022 | 70,757.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| March, 2022 | 8,98,989.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| Total | 28,23,894.00 | 0.00 | 0.00 | 10,29,032.40 | 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 |