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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:-Talwade |
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| Opening Balance | 71,45,701.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,36,315.00 | 0.00 | 0.00 | 72,979.00 | 0.00 |
| May, 2021 | 87,425.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| June, 2021 | 9,29,860.64 | 0.00 | 11,833.74 | 44,158.00 | 0.00 |
| July, 2021 | 1,35,165.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| August, 2021 | 14,89,242.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| September, 2021 | 47,990.00 | 0.00 | 0.00 | 18,01,876.00 | 0.00 |
| October, 2021 | 1,08,944.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2021 | 21,38,418.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| December, 2021 | 2,94,786.00 | 0.00 | 0.00 | 3,57,843.00 | 0.00 |
| Januaury, 2022 | 8,60,367.98 | 0.00 | 0.00 | 2,73,847.00 | 0.00 |
| February, 2022 | 37,544.00 | 0.00 | 0.00 | 4,93,338.00 | 0.00 |
| March, 2022 | 3,64,629.00 | 0.00 | 0.00 | 6,76,127.00 | 0.00 |
| Total | 78,30,686.62 | 0.00 | 11,833.74 | 56,28,489.00 | 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 |