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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 Kh |
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| Opening Balance | 8,63,318.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,511.60 | 0.00 |
| May, 2021 | 93,890.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 4,67,133.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,008.60 | 0.00 |
| August, 2021 | 10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,17,796.00 | 0.00 | 0.00 | 66,317.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,917.00 | 0.00 | 0.00 | 3,33,287.80 | 0.00 |
| Total | 8,30,049.00 | 0.00 | 0.00 | 6,02,225.10 | 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 |