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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 Kh |
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| Opening Balance | 3,58,759.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,734.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| May, 2021 | 1,76,962.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,73,235.00 | 0.00 | 0.00 | 6,176.40 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 6,011.20 | 0.00 |
| August, 2021 | 10,731.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2021 | 192.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 479.00 | 0.00 | 0.00 | 83,324.00 | 0.00 |
| November, 2021 | 4,498.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 33.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 6,774.00 | 0.00 | 0.00 | 3,282.60 | 0.00 |
| March, 2022 | 23,002.00 | 0.00 | 0.00 | 51,512.20 | 0.00 |
| Total | 7,47,140.00 | 0.00 | 0.00 | 2,27,624.80 | 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 |