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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:-Palashi |
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| Opening Balance | 28,41,204.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| May, 2021 | 9,88,069.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| June, 2021 | 9,07,228.00 | 0.00 | 0.00 | 6,18,388.30 | 0.00 |
| July, 2021 | 6,986.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2021 | 52,641.15 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
| September, 2021 | 53,800.00 | 0.00 | 0.00 | 3,47,491.70 | 0.00 |
| October, 2021 | 6,32,096.00 | 0.00 | 0.00 | 64,790.95 | 0.00 |
| November, 2021 | 6,72,726.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| December, 2021 | 34,568.00 | 0.00 | 0.00 | 60,905.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,748.00 | 0.00 | 0.00 | 28,317.00 | 0.00 |
| March, 2022 | 93,649.50 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| Total | 34,52,511.65 | 0.00 | 0.00 | 13,89,547.95 | 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 |