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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:-Gangadhari |
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| Opening Balance | 11,48,394.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,578.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| May, 2021 | 11,404.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 6,58,795.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| July, 2021 | 34,504.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 50,146.00 | 0.00 | 0.00 | 3,99,178.50 | 0.00 |
| September, 2021 | 4,59,314.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| October, 2021 | 7,29,720.75 | 0.00 | 0.00 | 2,68,002.90 | 0.00 |
| November, 2021 | 37,314.00 | 0.00 | 0.00 | 39,169.60 | 0.00 |
| December, 2021 | 26,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,048.00 | 0.00 | 0.00 | 3,19,424.00 | 0.00 |
| March, 2022 | 1,10,450.00 | 0.00 | 0.00 | 3,99,910.10 | 0.00 |
| Total | 25,80,052.75 | 0.00 | 0.00 | 16,74,885.10 | 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 |