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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:-Boygaon |
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| Opening Balance | 9,71,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,461.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| June, 2021 | 8,282.83 | 0.00 | 0.00 | 3,11,589.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| August, 2021 | 8,670.00 | 0.00 | 0.00 | 3,78,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,678.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| Januaury, 2022 | 22,518.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| February, 2022 | 28,929.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| March, 2022 | 26,585.00 | 0.00 | 0.00 | 10,252.40 | 0.00 |
| Total | 7,73,248.83 | 0.00 | 0.00 | 8,98,855.65 | 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 |