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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:-Gondegaon |
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| Opening Balance | 6,80,267.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,313.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 471.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| July, 2021 | 3,35,225.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| August, 2021 | 4,364.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2021 | 7,574.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2021 | 6,120.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| November, 2021 | 4,401.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2021 | 27,692.58 | 0.00 | 0.00 | 33,066.58 | 0.00 |
| Januaury, 2022 | 16,443.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| February, 2022 | 12,139.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| March, 2022 | 37,647.00 | 0.00 | 0.00 | 39,539.70 | 0.00 |
| Total | 4,61,389.58 | 0.00 | 0.00 | 2,14,085.98 | 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 |