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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:-Vadel |
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| Opening Balance | 32,12,213.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,16,387.00 | 0.00 | 0.00 | 2,53,999.00 | 0.00 |
| May, 2021 | 12,84,750.00 | 0.00 | 0.00 | 2,54,241.00 | 0.00 |
| June, 2021 | 83,834.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| July, 2021 | 52,771.00 | 0.00 | 0.00 | 44,812.00 | 0.00 |
| August, 2021 | 8,65,982.00 | 0.00 | 0.00 | 3,11,558.00 | 0.00 |
| September, 2021 | 6,44,493.00 | 0.00 | 0.00 | 5,12,359.00 | 0.00 |
| October, 2021 | 1,54,623.00 | 0.00 | 0.00 | 3,14,113.00 | 0.00 |
| November, 2021 | 20,04,217.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| December, 2021 | 34,917.00 | 0.00 | 0.00 | 87,209.00 | 0.00 |
| Januaury, 2022 | 46,425.00 | 0.00 | 0.00 | 1,01,964.80 | 0.00 |
| February, 2022 | 1,73,151.00 | 0.00 | 0.00 | 1,22,357.00 | 0.00 |
| March, 2022 | 7,71,608.00 | 0.00 | 0.00 | 17,76,778.90 | 0.00 |
| Total | 73,33,158.00 | 0.00 | 0.00 | 39,02,033.70 | 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 |