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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:-Manglane |
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| Opening Balance | 9,66,903.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,495.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| May, 2021 | 2,327.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,21,917.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,329.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| Januaury, 2022 | 11,873.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| February, 2022 | 4,095.00 | 0.00 | 0.00 | 66,412.95 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,535.00 | 0.00 | 0.00 | 90,416.90 | 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 |