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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:-Tehare |
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| Opening Balance | 27,22,530.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,23,070.00 | 0.00 | 0.00 | 2,48,556.00 | 0.00 |
| May, 2021 | 10,25,415.00 | 0.00 | 0.00 | 6,52,721.00 | 0.00 |
| June, 2021 | 5,08,971.00 | 0.00 | 0.00 | 1,27,936.00 | 0.00 |
| July, 2021 | 1,18,154.00 | 0.00 | 0.00 | 3,94,454.00 | 0.00 |
| August, 2021 | 56,390.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| September, 2021 | 2,61,677.00 | 0.00 | 0.00 | 12,02,221.00 | 0.00 |
| October, 2021 | 2,97,591.00 | 0.00 | 0.00 | 4,94,965.00 | 0.00 |
| November, 2021 | 16,13,273.00 | 0.00 | 0.00 | 11,72,617.70 | 0.00 |
| December, 2021 | 1,27,909.00 | 0.00 | 0.00 | 1,38,665.70 | 0.00 |
| Januaury, 2022 | 6,73,183.00 | 0.00 | 0.00 | 6,26,768.00 | 0.00 |
| February, 2022 | 1,81,306.00 | 0.00 | 0.00 | 3,71,170.00 | 0.00 |
| March, 2022 | 5,51,552.00 | 0.00 | 0.00 | 4,83,201.70 | 0.00 |
| Total | 70,38,491.00 | 0.00 | 0.00 | 60,02,779.10 | 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 |