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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:-Dahegaon |
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| Opening Balance | 4,16,148.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,922.30 | 0.00 | 0.00 | 7,239.20 | 0.00 |
| May, 2021 | 4,55,838.00 | 0.00 | 0.00 | 22,058.25 | 0.00 |
| June, 2021 | 4,41,123.00 | 0.00 | 0.00 | 41,876.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| August, 2021 | 29,524.70 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2021 | 88.00 | 0.00 | 0.00 | 16,869.70 | 0.00 |
| October, 2021 | 3,15,043.00 | 0.00 | 0.00 | 33,514.00 | 0.00 |
| November, 2021 | 5,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 1,09,470.00 | 0.00 |
| February, 2022 | 44,168.70 | 0.00 | 0.00 | 4,93,415.00 | 0.00 |
| March, 2022 | 1,10,451.00 | 0.00 | 0.00 | 4,62,766.15 | 19,212.00 |
| Total | 14,30,208.70 | 0.00 | 0.00 | 12,21,675.40 | 19,212.00 |
| 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 |