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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:-Nashik,Village Panchayat & Equivalent:-Belatgavhan |
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| Opening Balance | 30,92,707.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,897.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| May, 2021 | 2,833.00 | 0.00 | 0.00 | 1,132.00 | 0.00 |
| June, 2021 | 6,891.00 | 0.00 | 0.00 | 4,41,724.70 | 0.00 |
| July, 2021 | 28,485.00 | 0.00 | 0.00 | 5,00,212.10 | 0.00 |
| August, 2021 | 5,36,177.00 | 0.00 | 0.00 | 75,111.72 | 0.00 |
| September, 2021 | 69,629.00 | 0.00 | 0.00 | 43,583.06 | 0.00 |
| October, 2021 | 1,26,610.00 | 0.00 | 0.00 | 85,946.72 | 0.00 |
| November, 2021 | 7,54,781.00 | 0.00 | 0.00 | 1,04,669.00 | 0.00 |
| December, 2021 | 49,694.00 | 0.00 | 0.00 | 34,378.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2022 | 61,189.00 | 0.00 | 0.00 | 10,95,832.00 | 0.00 |
| March, 2022 | 2,08,152.00 | 0.00 | 0.00 | 6,16,988.76 | 0.00 |
| Total | 23,15,338.00 | 0.00 | 0.00 | 31,59,914.76 | 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 |