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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:-Vadner |
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| Opening Balance | 34,83,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| June, 2021 | 12,13,486.00 | 0.00 | 0.00 | 6,05,950.00 | 0.00 |
| July, 2021 | 65,932.00 | 0.00 | 0.00 | 3,78,782.36 | 0.00 |
| August, 2021 | 26,898.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| September, 2021 | 1,99,086.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| October, 2021 | 53,045.00 | 0.00 | 0.00 | 91,385.00 | 0.00 |
| November, 2021 | 9,80,835.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| December, 2021 | 35,070.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| Januaury, 2022 | 55,386.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,866.00 | 0.00 | 0.00 | 5,03,412.00 | 0.00 |
| Total | 30,51,991.00 | 0.00 | 0.00 | 19,05,746.36 | 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 |