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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:-Shriramnagar |
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| Opening Balance | 10,89,570.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,065.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| May, 2021 | 34,542.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| June, 2021 | 4,27,668.00 | 0.00 | 0.00 | 57,165.40 | 0.00 |
| July, 2021 | 31,270.00 | 0.00 | 0.00 | 41,657.65 | 0.00 |
| August, 2021 | 81,745.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| September, 2021 | 20,763.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 84,039.00 | 0.00 | 0.00 | 2,08,745.00 | 0.00 |
| November, 2021 | 3,46,679.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| December, 2021 | 1,42,863.00 | 0.00 | 0.00 | 2,25,503.65 | 0.00 |
| Januaury, 2022 | 53,405.00 | 0.00 | 0.00 | 52,977.65 | 0.00 |
| February, 2022 | 1,61,594.00 | 0.00 | 0.00 | 2,41,625.60 | 0.00 |
| March, 2022 | 2,69,121.00 | 0.00 | 0.00 | 10,55,611.28 | 3,12,546.00 |
| Total | 16,69,754.00 | 0.00 | 0.00 | 22,94,339.63 | 3,12,546.00 |
| 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 |