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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:-Shashrinagar |
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| Opening Balance | 2,46,808.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,411.76 | 0.00 | 0.00 | 7,097.70 | 0.00 |
| July, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 160.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| September, 2021 | 789.00 | 0.00 | 0.00 | 9,245.24 | 0.00 |
| October, 2021 | 774.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
| November, 2021 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
| February, 2022 | 11,099.00 | 0.00 | 0.00 | 66,005.35 | 0.00 |
| March, 2022 | 6,655.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| Total | 3,25,009.76 | 0.00 | 0.00 | 2,30,087.99 | 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 |