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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:-Belgaon Dhaga |
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| Opening Balance | 24,08,546.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,713.43 | 0.00 | 0.00 | 2,41,361.10 | 0.00 |
| May, 2021 | 5,39,800.00 | 0.00 | 0.00 | 1,89,489.00 | 0.00 |
| June, 2021 | 1,27,774.00 | 0.00 | 0.00 | 4,45,640.00 | 0.00 |
| July, 2021 | 50,704.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| August, 2021 | 9,09,559.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
| September, 2021 | 15,26,764.00 | 0.00 | 0.00 | 18,99,551.00 | 0.00 |
| October, 2021 | 1,64,646.00 | 0.00 | 0.00 | 14,23,660.00 | 0.00 |
| November, 2021 | 13,28,736.00 | 0.00 | 0.00 | 7,18,943.00 | 0.00 |
| December, 2021 | 2,02,401.00 | 0.00 | 0.00 | 1,37,693.00 | 0.00 |
| Januaury, 2022 | 64,351.00 | 0.00 | 0.00 | 2,46,416.00 | 0.00 |
| February, 2022 | 1,29,830.00 | 0.00 | 0.00 | 2,82,214.00 | 0.00 |
| March, 2022 | 4,58,903.00 | 0.00 | 0.00 | 13,84,963.36 | 0.00 |
| Total | 60,43,181.43 | 0.00 | 0.00 | 71,69,136.46 | 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 |