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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:-Higane Dehare |
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| Opening Balance | 15,68,953.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 879.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| July, 2021 | 35,760.00 | 0.00 | 0.00 | 44,760.70 | 0.00 |
| August, 2021 | 2,70,851.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
| September, 2021 | 1,95,812.00 | 0.00 | 0.00 | 56,397.70 | 0.00 |
| October, 2021 | 863.00 | 0.00 | 0.00 | 12,748.00 | 0.00 |
| November, 2021 | 27,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 928.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| Januaury, 2022 | 215.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2022 | 13.00 | 0.00 | 0.00 | 5,05,002.00 | 0.00 |
| March, 2022 | 6,096.00 | 0.00 | 0.00 | 10,296.70 | 0.00 |
| Total | 10,20,547.00 | 0.00 | 0.00 | 7,74,784.80 | 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 |