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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:-Bhardi |
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| Opening Balance | 4,46,576.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,716.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,641.00 | 0.00 |
| July, 2021 | 2,68,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 461.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
| November, 2021 | 1,95,608.00 | 0.00 | 0.00 | 2,02,716.00 | 0.00 |
| December, 2021 | 1,91,000.00 | 0.00 | 0.00 | 73,291.35 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,221.40 | 0.00 |
| February, 2022 | 27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,784.00 | 0.00 | 0.00 | 77,905.85 | 0.00 |
| Total | 9,24,518.00 | 0.00 | 0.00 | 8,12,813.65 | 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 |