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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:-Dhotane Bk |
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| Opening Balance | 4,14,338.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,416.00 | 0.00 | 0.00 | 1,10,996.40 | 0.00 |
| May, 2021 | 15,44,720.00 | 0.00 | 0.00 | 1,02,172.00 | 0.00 |
| June, 2021 | 2,91,698.00 | 0.00 | 0.00 | 1,25,581.60 | 0.00 |
| July, 2021 | 4,840.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 6,335.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| September, 2021 | 19,667.00 | 0.00 | 0.00 | 3,07,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,024.00 | 0.00 |
| November, 2021 | 2,73,798.00 | 0.00 | 0.00 | 3,35,228.00 | 0.00 |
| December, 2021 | 175.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 79,864.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| March, 2022 | 4,99,397.10 | 0.00 | 0.00 | 2,77,123.30 | 0.00 |
| Total | 30,36,910.10 | 0.00 | 0.00 | 23,08,643.30 | 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 |