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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:-Rohile (Bk) |
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| Opening Balance | 2,84,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,316.00 | 0.00 | 0.00 | 13,803.00 | 0.00 |
| May, 2021 | 7,30,534.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 4,61,209.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,609.00 | 0.00 | 0.00 | 7,16,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,848.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| November, 2021 | 6,469.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2021 | 1,315.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2022 | 6,785.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| March, 2022 | 6,932.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| Total | 12,87,989.00 | 0.00 | 0.00 | 9,01,848.00 | 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 |