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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:-Zodage |
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| Opening Balance | 52,00,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,166.00 | 0.00 | 0.00 | 3,70,386.00 | 0.00 |
| May, 2021 | 77,706.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| June, 2021 | 1,01,118.00 | 0.00 | 0.00 | 7,95,907.00 | 0.00 |
| July, 2021 | 32,11,707.00 | 0.00 | 0.00 | 2,51,053.00 | 0.00 |
| August, 2021 | 9,61,362.00 | 0.00 | 0.00 | 9,18,163.00 | 0.00 |
| September, 2021 | 2,28,708.00 | 0.00 | 0.00 | 2,57,019.00 | 0.00 |
| October, 2021 | 21,60,755.00 | 0.00 | 0.00 | 1,65,281.00 | 0.00 |
| November, 2021 | 7,54,122.00 | 0.00 | 0.00 | 14,95,836.00 | 0.00 |
| December, 2021 | 12,04,175.00 | 0.00 | 0.00 | 10,86,413.00 | 0.00 |
| Januaury, 2022 | 7,01,167.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| February, 2022 | 3,90,410.00 | 0.00 | 0.00 | 4,92,385.00 | 0.00 |
| March, 2022 | 37,51,455.00 | 0.00 | 0.00 | 40,14,646.00 | 0.00 |
| Total | 1,35,95,851.00 | 0.00 | 0.00 | 1,03,66,660.00 | 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 |