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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:-Birole |
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| Opening Balance | 12,93,628.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,165.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| May, 2021 | 5,912.00 | 0.00 | 0.00 | 9,38,028.70 | 0.00 |
| June, 2021 | 7,55,254.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,106.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 2,893.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 26,134.00 | 0.00 | 0.00 | 22,762.50 | 0.00 |
| November, 2021 | 1,799.00 | 0.00 | 0.00 | 13,693.00 | 0.00 |
| December, 2021 | 1,88,217.00 | 0.00 | 0.00 | 64,902.80 | 0.00 |
| Januaury, 2022 | 30,340.00 | 0.00 | 0.00 | 10,360.10 | 0.00 |
| February, 2022 | 14,186.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2022 | 22,941.00 | 0.00 | 0.00 | 11,704.14 | 0.00 |
| Total | 12,52,841.00 | 0.00 | 0.00 | 11,66,010.84 | 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 |