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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:-Kasabkheda |
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| Opening Balance | 13,30,797.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,144.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 14,635.00 | 0.00 | 0.00 | 5,53,143.00 | 0.00 |
| July, 2021 | 1,657.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| August, 2021 | 10,37,752.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 2,65,263.00 | 0.00 | 0.00 | 13,58,575.10 | 0.00 |
| October, 2021 | 29,338.00 | 0.00 | 0.00 | 1,79,298.00 | 0.00 |
| November, 2021 | 6,32,812.00 | 0.00 | 0.00 | 3,07,385.00 | 0.00 |
| December, 2021 | 119.00 | 0.00 | 0.00 | 14,126.70 | 0.00 |
| Januaury, 2022 | 21,667.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| February, 2022 | 10,776.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,525.10 | 0.00 |
| Total | 34,71,902.00 | 0.00 | 0.00 | 24,75,307.15 | 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 |