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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:-Bangaon Bk |
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| Opening Balance | 28,54,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19.00 | 0.00 | 0.00 | 26,796.70 | 0.00 |
| May, 2021 | 17,07,848.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| June, 2021 | 7,50,899.00 | 0.00 | 0.00 | 42,417.70 | 0.00 |
| July, 2021 | 228.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2021 | 13,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66.00 | 0.00 | 0.00 | 15,455.30 | 0.00 |
| October, 2021 | 13,687.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| November, 2021 | 4,83,706.00 | 0.00 | 0.00 | 1,38,218.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,278.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| February, 2022 | 44,550.00 | 0.00 | 0.00 | 21,767.70 | 0.00 |
| March, 2022 | 34,787.00 | 0.00 | 0.00 | 15,65,849.55 | 0.00 |
| Total | 30,53,606.00 | 0.00 | 0.00 | 18,78,676.65 | 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 |