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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:-Sawargaon |
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| Opening Balance | 33,43,269.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,135.00 | 0.00 | 0.00 | 4,805.60 | 0.00 |
| May, 2021 | 16,57,382.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| June, 2021 | 894.00 | 0.00 | 0.00 | 1,52,071.70 | 0.00 |
| July, 2021 | 50,258.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| August, 2021 | 1,16,432.00 | 0.00 | 0.00 | 1,85,282.70 | 0.00 |
| September, 2021 | 11,38,207.00 | 0.00 | 0.00 | 4,22,228.40 | 0.00 |
| October, 2021 | 41,589.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| November, 2021 | 53,177.00 | 0.00 | 0.00 | 67,252.00 | 0.00 |
| December, 2021 | 48,886.00 | 0.00 | 0.00 | 7,88,342.35 | 0.00 |
| Januaury, 2022 | 48,760.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| February, 2022 | 63,033.00 | 0.00 | 0.00 | 1,56,239.00 | 0.00 |
| March, 2022 | 99,367.00 | 0.00 | 0.00 | 13,80,754.40 | 0.00 |
| Total | 40,63,120.00 | 0.00 | 0.00 | 33,30,223.15 | 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 |