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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:-Fulenagar |
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| Opening Balance | 5,25,510.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,33,030.00 | 0.00 | 0.00 | 40,924.60 | 0.00 |
| July, 2021 | 48,614.15 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| August, 2021 | 9,893.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2021 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,088.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,567.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 8,480.00 | 0.00 | 0.00 | 57,321.00 | 0.00 |
| March, 2022 | 20,233.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| Total | 6,46,722.15 | 0.00 | 0.00 | 3,29,393.60 | 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 |