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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:-Jalgaon Bk |
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| Opening Balance | 22,31,166.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,587.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| May, 2021 | 13,88,332.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2021 | 9,50,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,407.00 | 0.00 | 0.00 | 1,86,093.90 | 0.00 |
| August, 2021 | 1,04,084.00 | 0.00 | 0.00 | 5,65,006.00 | 0.00 |
| September, 2021 | 18,623.00 | 0.00 | 0.00 | 78,573.95 | 0.00 |
| October, 2021 | 18,151.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| November, 2021 | 3,191.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,08,976.00 | 3,94,000.00 |
| March, 2022 | 50,087.00 | 0.00 | 0.00 | 5,78,531.00 | 0.00 |
| Total | 32,63,577.00 | 0.00 | 0.00 | 28,96,945.85 | 3,94,000.00 |
| 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 |