|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Tingri |
|||||
| Opening Balance | 8,92,180.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,977.00 | 0.00 | 0.00 | 5,285.60 | 0.00 |
| May, 2021 | 49,308.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| June, 2021 | 7,08,470.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2021 | 89,393.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| August, 2021 | 2,90,872.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
| September, 2021 | 26,718.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2021 | 28,842.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| November, 2021 | 5,31,409.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| December, 2021 | 13,729.00 | 0.00 | 0.00 | 29,423.65 | 0.00 |
| Januaury, 2022 | 7,546.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2022 | 10,88,210.00 | 0.00 | 0.00 | 7,64,431.00 | 0.00 |
| March, 2022 | 1,47,401.00 | 0.00 | 0.00 | 6,11,920.00 | 0.00 |
| Total | 29,90,875.00 | 0.00 | 0.00 | 18,78,150.25 | 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 |