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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:-Zadi |
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| Opening Balance | 35,52,633.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,571.00 | 0.00 | 0.00 | 4,98,014.00 | 0.00 |
| May, 2021 | 7,89,622.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| June, 2021 | 8,583.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| August, 2021 | 45,962.00 | 0.00 | 0.00 | 55,551.65 | 0.00 |
| September, 2021 | 14,643.00 | 0.00 | 0.00 | 25,821.00 | 0.00 |
| October, 2021 | 15,794.00 | 0.00 | 0.00 | 1,69,889.00 | 0.00 |
| November, 2021 | 11,50,662.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| December, 2021 | 49,936.00 | 0.00 | 0.00 | 1,10,844.00 | 0.00 |
| Januaury, 2022 | 55,596.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| February, 2022 | 1,86,330.00 | 0.00 | 0.00 | 2,28,955.00 | 0.00 |
| March, 2022 | 69,940.00 | 0.00 | 0.00 | 9,70,806.00 | 0.00 |
| Total | 31,62,639.00 | 0.00 | 0.00 | 21,76,167.65 | 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 |