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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:-Panewadi |
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| Opening Balance | 9,32,239.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,962.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 10,48,073.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 1,60,487.00 | 0.00 | 0.00 | 1,48,728.00 | 0.00 |
| July, 2021 | 7,50,829.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| August, 2021 | 8,63,728.00 | 0.00 | 0.00 | 3,25,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2021 | 8,21,204.00 | 0.00 | 0.00 | 6,90,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,570.00 | 0.00 |
| March, 2022 | 35,900.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| Total | 41,89,183.00 | 0.00 | 0.00 | 23,17,384.00 | 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 |