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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 |
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| Opening Balance | 3,88,22,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,71,812.00 | 0.00 | 0.00 | 3,19,95,455.00 | 0.00 |
| May, 2021 | 9,76,22,948.00 | 0.00 | 0.00 | 10,52,98,561.00 | 0.00 |
| June, 2021 | 17,11,27,625.00 | 0.00 | 0.00 | 17,18,47,069.00 | 0.00 |
| July, 2021 | 9,75,92,859.00 | 0.00 | 0.00 | 10,35,82,395.00 | 0.00 |
| August, 2021 | 7,36,89,329.00 | 0.00 | 0.00 | 8,76,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,80,19,940.00 | 0.00 | 0.00 | 61,74,92,900.00 | 0.00 |
| Januaury, 2022 | 3,75,16,036.00 | 0.00 | 0.00 | 1,58,01,580.00 | 0.00 |
| February, 2022 | 27,93,52,356.00 | 0.00 | 0.00 | 26,80,46,751.00 | 0.00 |
| March, 2022 | 25,93,72,517.00 | 0.00 | 0.00 | 32,73,22,335.00 | 0.00 |
| Total | 165,74,65,422.00 | 0.00 | 0.00 | 164,22,63,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |