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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:-Yesgoan (Kd) |
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| Opening Balance | 5,65,413.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,30,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,659.04 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| September, 2021 | 72,073.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| October, 2021 | 42,022.00 | 0.00 | 0.00 | 1,92,272.00 | 0.00 |
| November, 2021 | 7,12,514.00 | 0.00 | 0.00 | 3,36,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,759.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| February, 2022 | 39,305.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| March, 2022 | 96,022.00 | 0.00 | 0.00 | 7,58,487.00 | 0.00 |
| Total | 27,36,422.04 | 0.00 | 0.00 | 17,81,254.00 | 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 |