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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:-Darhel |
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| Opening Balance | 5,48,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| May, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,04,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 512.00 | 0.00 | 0.00 | 1,19,065.50 | 0.00 |
| November, 2021 | 3,46,116.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| Januaury, 2022 | 9,700.00 | 0.00 | 0.00 | 83,857.45 | 0.00 |
| February, 2022 | 77.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 15,400.00 | 0.00 | 0.00 | 63,618.45 | 0.00 |
| Total | 8,76,617.00 | 0.00 | 0.00 | 3,94,292.15 | 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 |