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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:-Kondhar |
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| Opening Balance | 12,20,420.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 215.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2021 | 19,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 5,36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,756.00 | 0.00 | 0.00 | 19,499.74 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| November, 2021 | 3,94,788.00 | 0.00 | 0.00 | 5,393.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,015.70 | 0.00 |
| Januaury, 2022 | 3,350.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 1,365.00 | 0.00 | 0.00 | 2,46,788.00 | 67,388.00 |
| March, 2022 | 20,490.00 | 0.00 | 0.00 | 2,08,507.70 | 5,000.00 |
| Total | 9,85,402.00 | 0.00 | 0.00 | 7,61,378.14 | 72,388.00 |
| 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 |