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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:-Nandgaon,Village Panchayat & Equivalent:-Amode |
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| Opening Balance | 15,87,165.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,558.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| May, 2021 | 5,42,690.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| June, 2021 | 46,574.00 | 0.00 | 0.00 | 63,819.20 | 0.00 |
| July, 2021 | 60,414.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 96,574.00 | 0.00 | 0.00 | 1,25,801.65 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 9,38,703.00 | 0.00 | 0.00 | 5,80,621.45 | 0.00 |
| November, 2021 | 78,820.28 | 0.00 | 0.00 | 72,314.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,709.00 | 1,51,709.00 |
| March, 2022 | 1,538.35 | 0.00 | 0.00 | 1,92,430.60 | 0.00 |
| Total | 22,20,871.63 | 0.00 | 0.00 | 19,50,571.50 | 1,51,709.00 |
| 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 |