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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:-Astgaon |
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| Opening Balance | 11,27,738.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,576.00 | 0.00 | 0.00 | 2,219.00 | 0.00 |
| May, 2021 | 4,64,072.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| June, 2021 | 5,380.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,090.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| September, 2021 | 6,095.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,818.00 | 0.00 |
| November, 2021 | 6,86,622.05 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| December, 2021 | 15,415.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2022 | 27,015.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,33,238.00 | 0.00 | 0.00 | 3,45,483.40 | 0.00 |
| March, 2022 | 1,34,495.00 | 0.00 | 0.00 | 3,67,393.40 | 0.00 |
| Total | 19,63,998.05 | 0.00 | 0.00 | 12,99,456.80 | 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 |