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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:-Nandgaon,Village Panchayat & Equivalent:-Malharwadi |
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| Opening Balance | 10,66,012.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,422.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| May, 2021 | 9,07,349.00 | 0.00 | 0.00 | 32,763.20 | 0.00 |
| June, 2021 | 10,02,714.00 | 0.00 | 0.00 | 25,329.00 | 0.00 |
| July, 2021 | 15,648.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| August, 2021 | 39,003.00 | 0.00 | 0.00 | 15,124.00 | 0.00 |
| September, 2021 | 10,502.20 | 0.00 | 0.00 | 8,65,829.60 | 0.00 |
| October, 2021 | 6,058.00 | 0.00 | 0.00 | 6,278.65 | 0.00 |
| November, 2021 | 16,902.40 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| December, 2021 | 16,506.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,742.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| March, 2022 | 1,51,044.00 | 0.00 | 0.00 | 5,27,519.50 | 0.00 |
| Total | 26,58,890.60 | 0.00 | 0.00 | 19,02,330.95 | 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 |