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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:-Pokhari Patode |
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| Opening Balance | 8,24,188.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,208.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| June, 2021 | 13,039.00 | 0.00 | 0.00 | 20,999.40 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| August, 2021 | 6,016.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 15,195.00 | 0.00 | 0.00 | 5,151.70 | 0.00 |
| October, 2021 | 30,634.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| November, 2021 | 5,62,587.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2022 | 30,615.00 | 0.00 | 0.00 | 2,11,423.70 | 0.00 |
| February, 2022 | 2,106.90 | 0.00 | 0.00 | 2,19,498.00 | 0.00 |
| March, 2022 | 26,503.00 | 0.00 | 0.00 | 4,01,517.10 | 25,781.00 |
| Total | 16,47,684.90 | 0.00 | 0.00 | 10,03,389.90 | 25,781.00 |
| 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 |