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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:-Pimparkhed |
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| Opening Balance | 22,42,799.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,626.00 | 0.00 | 0.00 | 10,075.65 | 0.00 |
| May, 2021 | 10,642.00 | 0.00 | 0.00 | 25,325.60 | 0.00 |
| June, 2021 | 1,12,019.40 | 0.00 | 0.00 | 72,563.10 | 0.00 |
| July, 2021 | 37,266.00 | 0.00 | 0.00 | 4,67,471.00 | 0.00 |
| August, 2021 | 13,88,694.00 | 0.00 | 0.00 | 2,97,422.60 | 0.00 |
| September, 2021 | 68,073.00 | 0.00 | 0.00 | 83,340.10 | 0.00 |
| October, 2021 | 9,91,546.00 | 0.00 | 0.00 | 4,30,615.80 | 12,544.00 |
| November, 2021 | 21,910.00 | 0.00 | 0.00 | 2,66,477.00 | 0.00 |
| December, 2021 | 82,973.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| Januaury, 2022 | 6,975.00 | 0.00 | 0.00 | 49,787.70 | 0.00 |
| February, 2022 | 12,263.00 | 0.00 | 0.00 | 9,18,645.00 | 0.00 |
| March, 2022 | 34,841.00 | 0.00 | 0.00 | 5,86,239.40 | 0.00 |
| Total | 27,73,828.40 | 0.00 | 0.00 | 32,70,744.95 | 12,544.00 |
| 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 |