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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:-Valwade |
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| Opening Balance | 13,73,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,743.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| May, 2021 | 4,95,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,050.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| July, 2021 | 15,656.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2021 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,910.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2021 | 619.00 | 0.00 | 0.00 | 6,83,890.00 | 0.00 |
| November, 2021 | 7,41,986.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2021 | 4,89,302.00 | 0.00 | 0.00 | 17,064.70 | 0.00 |
| Januaury, 2022 | 827.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,291.00 | 0.00 |
| March, 2022 | 15,044.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Total | 23,33,302.00 | 0.00 | 0.00 | 11,31,044.00 | 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 |