eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Shirsondi |
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Opening Balance | 15,38,490.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,057.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 3,49,042.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
June, 2021 | 8,703.00 | 0.00 | 0.00 | 31,419.70 | 0.00 |
July, 2021 | 1,814.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
August, 2021 | 13,333.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 5,06,339.30 | 0.00 | 0.00 | 1,72,035.10 | 0.00 |
November, 2021 | 15,210.62 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
February, 2022 | 31,844.00 | 0.00 | 0.00 | 3,66,438.00 | 0.00 |
March, 2022 | 43,196.90 | 0.00 | 0.00 | 1,25,999.40 | 0.00 |
Total | 13,08,539.82 | 0.00 | 0.00 | 10,02,655.20 | 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 |