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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:-Krantinagar |
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| Opening Balance | 16,66,826.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,685.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 13,698.00 | 0.00 | 0.00 | 5,29,745.00 | 0.00 |
| June, 2021 | 3,37,057.00 | 0.00 | 0.00 | 4,895.40 | 0.00 |
| July, 2021 | 13,528.70 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2021 | 21,055.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| September, 2021 | 14,975.00 | 0.00 | 0.00 | 13,237.70 | 0.00 |
| October, 2021 | 47,818.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| November, 2021 | 5,21,722.00 | 0.00 | 0.00 | 72,994.30 | 0.00 |
| December, 2021 | 5,014.00 | 0.00 | 0.00 | 1,30,796.20 | 0.00 |
| Januaury, 2022 | 40,404.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| February, 2022 | 68,028.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| March, 2022 | 1,54,463.00 | 0.00 | 0.00 | 2,23,330.35 | 0.00 |
| Total | 15,65,447.70 | 0.00 | 0.00 | 15,79,792.95 | 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 |