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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:-Vajirkhede |
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| Opening Balance | 32,32,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,420.00 | 0.00 | 0.00 | 1,56,466.00 | 0.00 |
| May, 2021 | 30,989.00 | 0.00 | 0.00 | 7,114.65 | 0.00 |
| June, 2021 | 12,42,044.00 | 0.00 | 0.00 | 3,46,363.65 | 0.00 |
| July, 2021 | 6,851.00 | 0.00 | 0.00 | 3,41,807.00 | 0.00 |
| August, 2021 | 78,001.00 | 0.00 | 0.00 | 6,96,548.75 | 0.00 |
| September, 2021 | 65,244.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| October, 2021 | 10,980.00 | 0.00 | 0.00 | 1,24,578.70 | 0.00 |
| November, 2021 | 10,02,786.00 | 0.00 | 0.00 | 7,06,570.00 | 0.00 |
| December, 2021 | 80,685.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| Januaury, 2022 | 7,98,245.00 | 0.00 | 0.00 | 4,01,044.70 | 0.00 |
| February, 2022 | 1,24,967.00 | 0.00 | 0.00 | 51,085.40 | 0.00 |
| March, 2022 | 2,98,756.91 | 0.00 | 0.00 | 1,55,080.19 | 0.00 |
| Total | 37,41,968.91 | 0.00 | 0.00 | 30,54,767.04 | 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 |