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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:-Dudgaon |
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| Opening Balance | 11,36,690.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,108.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| May, 2021 | 2,74,340.00 | 0.00 | 0.00 | 17,851.80 | 0.00 |
| June, 2021 | 19,620.00 | 0.00 | 0.00 | 46,800.95 | 0.00 |
| July, 2021 | 18,560.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| August, 2021 | 47,434.00 | 0.00 | 0.00 | 3,21,248.00 | 0.00 |
| September, 2021 | 54,636.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| October, 2021 | 2,18,118.00 | 0.00 | 0.00 | 79,711.00 | 0.00 |
| November, 2021 | 4,55,813.00 | 0.00 | 0.00 | 20,801.00 | 0.00 |
| December, 2021 | 2,18,797.00 | 0.00 | 0.00 | 1,46,856.80 | 0.00 |
| Januaury, 2022 | 67,680.00 | 0.00 | 0.00 | 2,17,082.45 | 0.00 |
| February, 2022 | 35,432.00 | 0.00 | 0.00 | 24,429.70 | 0.00 |
| March, 2022 | 26,132.00 | 0.00 | 0.00 | 3,14,026.00 | 0.00 |
| Total | 17,06,670.00 | 0.00 | 0.00 | 12,23,958.70 | 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 |