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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:-Navsari |
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| Opening Balance | 4,44,480.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,997.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| May, 2021 | 9,00,749.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2021 | 59,776.71 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 558.00 | 0.00 | 0.00 | 6,906.20 | 0.00 |
| August, 2021 | 10,156.60 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 2,59,494.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| October, 2021 | 23,666.00 | 0.00 | 0.00 | 9,31,689.60 | 0.00 |
| November, 2021 | 462.00 | 0.00 | 0.00 | 30,678.70 | 0.00 |
| December, 2021 | 7,890.00 | 0.00 | 0.00 | 1,35,541.70 | 0.00 |
| Januaury, 2022 | 18,096.00 | 0.00 | 0.00 | 14,112.50 | 0.00 |
| February, 2022 | 1,04,536.00 | 0.00 | 0.00 | 1,36,996.90 | 0.00 |
| March, 2022 | 35,761.00 | 0.00 | 0.00 | 1,57,570.40 | 0.00 |
| Total | 20,84,142.31 | 0.00 | 0.00 | 14,32,046.30 | 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 |