eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Vanpat |
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Opening Balance | 14,45,030.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,593.00 | 0.00 | 0.00 | 33,037.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2021 | 7,12,370.00 | 0.00 | 0.00 | 2,149.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,112.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,563.00 | 0.00 | 0.00 | 2,05,322.00 | 0.00 |
November, 2021 | 5,13,620.00 | 0.00 | 0.00 | 13,789.00 | 0.00 |
December, 2021 | 6,845.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
Januaury, 2022 | 1,740.00 | 0.00 | 0.00 | 2,89,158.00 | 0.00 |
February, 2022 | 722.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
March, 2022 | 8,191.00 | 0.00 | 0.00 | 2,29,213.70 | 0.00 |
Total | 12,78,756.00 | 0.00 | 0.00 | 9,39,468.70 | 0.00 |
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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 |