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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:-Kusumtel |
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| Opening Balance | 6,70,210.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,39,904.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 10,787.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| August, 2021 | 6,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| December, 2021 | 767.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 14,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 8,520.85 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| March, 2022 | 17,367.00 | 0.00 | 0.00 | 56,279.00 | 0.00 |
| Total | 9,03,570.85 | 0.00 | 0.00 | 1,97,413.40 | 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 |