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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:-Savatawadi |
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| Opening Balance | 15,24,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,258.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| June, 2021 | 37,679.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2021 | 5,963.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2021 | 33,034.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2021 | 6,03,310.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| October, 2021 | 17,276.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 6,12,428.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 22,194.00 | 0.00 | 0.00 | 1,59,739.70 | 0.00 |
| Januaury, 2022 | 12,567.00 | 0.00 | 0.00 | 20,567.00 | 0.00 |
| February, 2022 | 12,645.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| March, 2022 | 1,92,030.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| Total | 23,34,721.00 | 0.00 | 0.00 | 8,70,894.70 | 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 |