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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:-Nagapur |
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| Opening Balance | 67,56,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,119.39 | 0.00 | 0.00 | 8,35,725.00 | 0.00 |
| May, 2021 | 18,460.00 | 0.00 | 0.00 | 4,21,003.60 | 0.00 |
| June, 2021 | 37,11,840.00 | 0.00 | 0.00 | 69,049.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,636.00 | 0.00 |
| August, 2021 | 34,80,098.00 | 0.00 | 0.00 | 7,90,318.50 | 0.00 |
| September, 2021 | 6,500.00 | 0.00 | 0.00 | 3,72,258.00 | 0.00 |
| October, 2021 | 6,370.00 | 0.00 | 0.00 | 10,58,009.00 | 0.00 |
| November, 2021 | 13,456.00 | 0.00 | 0.00 | 4,58,693.00 | 0.00 |
| December, 2021 | 22,010.00 | 0.00 | 0.00 | 5,19,636.40 | 0.00 |
| Januaury, 2022 | 25,010.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,99,950.00 | 0.00 | 0.00 | 16,28,130.00 | 0.00 |
| March, 2022 | 1,19,279.00 | 0.00 | 0.00 | 26,88,421.00 | 0.00 |
| Total | 76,55,092.39 | 0.00 | 0.00 | 97,85,880.00 | 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 |