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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:-Ajande |
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| Opening Balance | 12,11,902.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,868.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| May, 2021 | 5,09,556.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2021 | 50,535.00 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| July, 2021 | 71,605.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 26,457.00 | 0.00 | 0.00 | 98,772.00 | 0.00 |
| September, 2021 | 14,62,654.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| October, 2021 | 30,573.00 | 0.00 | 0.00 | 31,207.00 | 0.00 |
| November, 2021 | 7,91,157.00 | 0.00 | 0.00 | 42,187.70 | 0.00 |
| December, 2021 | 21,681.00 | 0.00 | 0.00 | 17,086.00 | 0.00 |
| Januaury, 2022 | 15,703.00 | 0.00 | 0.00 | 4,21,414.00 | 0.00 |
| February, 2022 | 13,558.00 | 0.00 | 0.00 | 18,16,666.00 | 25,000.00 |
| March, 2022 | 13,600.00 | 0.00 | 0.00 | 1,61,285.30 | 8,000.00 |
| Total | 35,45,947.00 | 0.00 | 0.00 | 28,41,608.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |