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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:-Soyegaon |
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| Opening Balance | 6,88,171.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,165.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2021 | 3,02,509.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 4,37,140.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2021 | 7,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,482.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2021 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,562.00 | 0.00 | 0.00 | 10,257.70 | 0.00 |
| November, 2021 | 2,966.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 18,082.00 | 0.00 | 0.00 | 2,50,535.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 52,368.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| March, 2022 | 25,029.00 | 0.00 | 0.00 | 3,41,083.70 | 0.00 |
| Total | 11,56,274.00 | 0.00 | 0.00 | 6,46,347.10 | 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 |