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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:-Surgana,Village Panchayat & Equivalent:-Malgawhan |
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| Opening Balance | 30,63,728.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,59,100.00 | 0.00 |
| May, 2021 | 6,40,255.28 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,320.00 | 0.00 |
| July, 2021 | 16,35,486.00 | 0.00 | 0.00 | 6,40,886.70 | 0.00 |
| August, 2021 | 4,566.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
| September, 2021 | 39,236.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,24,977.00 | 0.00 | 0.00 | 4,36,024.00 | 0.00 |
| December, 2021 | 2,66,155.00 | 0.00 | 0.00 | 5,13,132.20 | 0.00 |
| Januaury, 2022 | 77,430.00 | 0.00 | 0.00 | 70,083.40 | 0.00 |
| February, 2022 | 25,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,50,895.00 | 0.00 | 0.00 | 35,37,717.00 | 16,90,000.00 |
| Total | 70,64,731.28 | 0.00 | 0.00 | 71,89,000.30 | 16,90,000.00 |
| 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 |