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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:-Peth,Village Panchayat & Equivalent:-Malegaon |
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| Opening Balance | 9,15,904.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,882.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 17,389.00 | 0.00 | 0.00 | 4,76,328.00 | 0.00 |
| June, 2021 | 8,837.00 | 0.00 | 0.00 | 2,47,646.00 | 0.00 |
| July, 2021 | 8,34,397.00 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
| August, 2021 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,36,515.00 | 0.00 | 0.00 | 20,470.80 | 0.00 |
| December, 2021 | 32,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,700.20 | 0.00 | 0.00 | 3,46,942.00 | 0.00 |
| February, 2022 | 1,05,016.00 | 0.00 | 0.00 | 57,622.00 | 57,622.00 |
| March, 2022 | 1,35,794.10 | 0.00 | 0.00 | 4,32,263.00 | 0.00 |
| Total | 27,65,321.30 | 0.00 | 0.00 | 17,11,698.80 | 57,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |