eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sonaj |
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Opening Balance | 28,15,944.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,14,799.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
May, 2021 | 8,39,280.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
June, 2021 | 43,396.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
July, 2021 | 38,030.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
August, 2021 | 27,884.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
September, 2021 | 89,036.00 | 0.00 | 0.00 | 47,951.00 | 0.00 |
October, 2021 | 12,43,644.00 | 0.00 | 0.00 | 1,01,224.70 | 0.00 |
November, 2021 | 1,86,529.00 | 0.00 | 0.00 | 73,337.50 | 0.00 |
December, 2021 | 55,750.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
Januaury, 2022 | 1,27,702.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
February, 2022 | 51,589.00 | 0.00 | 0.00 | 6,96,704.00 | 0.00 |
March, 2022 | 1,62,442.00 | 0.00 | 0.00 | 18,88,261.50 | 0.00 |
Total | 36,80,081.00 | 0.00 | 0.00 | 32,00,816.70 | 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 |