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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:-Sinnar,Village Panchayat & Equivalent:-Malegaon |
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| Opening Balance | 1,36,33,732.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,40,449.00 | 0.00 | 0.00 | 54,44,090.00 | 0.00 |
| May, 2021 | 72,47,281.00 | 0.00 | 0.00 | 5,43,454.00 | 0.00 |
| June, 2021 | 66,30,360.00 | 0.00 | 0.00 | 83,10,038.00 | 0.00 |
| July, 2021 | 22,04,516.00 | 0.00 | 0.00 | 18,95,483.00 | 0.00 |
| August, 2021 | 36,95,344.00 | 0.00 | 0.00 | 29,40,181.00 | 0.00 |
| September, 2021 | 14,74,514.00 | 0.00 | 0.00 | 93,54,526.00 | 0.00 |
| October, 2021 | 11,01,945.00 | 0.00 | 0.00 | 47,03,637.00 | 0.00 |
| November, 2021 | 25,55,419.00 | 0.00 | 0.00 | 1,71,070.00 | 0.00 |
| December, 2021 | 2,51,644.00 | 0.00 | 0.00 | 11,42,490.00 | 0.00 |
| Januaury, 2022 | 2,27,42,826.50 | 0.00 | 0.00 | 2,26,40,498.00 | 0.00 |
| February, 2022 | 4,68,517.00 | 0.00 | 0.00 | 8,44,590.00 | 0.00 |
| March, 2022 | 33,01,527.00 | 0.00 | 0.00 | 30,37,346.00 | 3,27,823.00 |
| Total | 5,78,14,342.50 | 0.00 | 0.00 | 6,10,27,403.00 | 3,27,823.00 |
| 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 |