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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:-Virane |
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| Opening Balance | 9,09,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,602.00 | 0.00 | 0.00 | 7,507.15 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2021 | 11,763.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2021 | 18,127.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| September, 2021 | 23,388.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 25,339.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| November, 2021 | 15,65,708.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 46,020.00 | 0.00 | 0.00 | 63,494.00 | 0.00 |
| Januaury, 2022 | 63,074.00 | 0.00 | 0.00 | 2,30,202.00 | 6,200.00 |
| February, 2022 | 9,763.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
| March, 2022 | 78,694.00 | 0.00 | 0.00 | 8,41,399.40 | 0.00 |
| Total | 18,47,269.00 | 0.00 | 0.00 | 14,50,222.55 | 6,200.00 |
| 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 |