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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:-Anakwade |
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| Opening Balance | 18,92,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,154.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| May, 2021 | 4,16,658.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 1,73,104.00 | 0.00 | 0.00 | 2,07,936.00 | 0.00 |
| September, 2021 | 3,55,015.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| October, 2021 | 72,662.00 | 0.00 | 0.00 | 95,965.29 | 0.00 |
| November, 2021 | 49,418.00 | 0.00 | 0.00 | 19,409.00 | 0.00 |
| December, 2021 | 1,13,337.00 | 0.00 | 0.00 | 1,00,923.60 | 0.00 |
| Januaury, 2022 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,919.00 | 0.00 | 0.00 | 2,59,067.70 | 2,27,770.00 |
| March, 2022 | 25,332.00 | 0.00 | 0.00 | 14,52,541.08 | 0.00 |
| Total | 16,39,559.00 | 0.00 | 0.00 | 22,84,024.67 | 2,27,770.00 |
| 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 |