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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:-Vanjarwadi |
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| Opening Balance | 20,81,712.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,569.60 | 0.00 | 0.00 | 1,663.60 | 0.00 |
| May, 2021 | 3,630.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 16,49,043.00 | 0.00 | 0.00 | 14,501.00 | 0.00 |
| July, 2021 | 69,902.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| August, 2021 | 4,830.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2021 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,577.00 | 0.00 | 0.00 | 88,707.40 | 0.00 |
| November, 2021 | 34,301.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 35,132.00 | 0.00 | 0.00 | 11,329.50 | 0.00 |
| Januaury, 2022 | 12,557.00 | 0.00 | 0.00 | 18,192.90 | 0.00 |
| February, 2022 | 13,79,849.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
| March, 2022 | 89,429.00 | 0.00 | 0.00 | 58,823.00 | 0.00 |
| Total | 33,11,899.60 | 0.00 | 0.00 | 4,28,850.40 | 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 |