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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:-Wake |
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| Opening Balance | 17,59,191.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,753.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| May, 2021 | 7,412.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| June, 2021 | 23,550.00 | 0.00 | 0.00 | 1,35,491.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,69,893.00 | 0.00 | 0.00 | 23,531.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,936.62 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,40,800.00 | 0.00 | 0.00 | 2,19,935.72 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,119.00 | 0.00 |
| Total | 22,42,408.00 | 0.00 | 0.00 | 6,13,101.34 | 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 |