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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:-Tandulwadi |
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| Opening Balance | 10,39,049.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,536.00 | 0.00 | 0.00 | 83,786.00 | 0.00 |
| May, 2021 | 4,02,508.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| June, 2021 | 3,326.00 | 0.00 | 0.00 | 14,857.70 | 0.00 |
| July, 2021 | 39,013.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
| August, 2021 | 1,93,908.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| September, 2021 | 1,80,558.00 | 0.00 | 0.00 | 12,917.70 | 0.00 |
| October, 2021 | 13,857.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 3,26,030.00 | 0.00 | 0.00 | 12,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 65,000.00 |
| March, 2022 | 68,873.00 | 0.00 | 0.00 | 4,97,603.30 | 0.00 |
| Total | 14,53,609.00 | 0.00 | 0.00 | 11,28,037.70 | 65,000.00 |
| 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 |