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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:-Eklahare |
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| Opening Balance | 1,67,23,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,44,440.00 | 0.00 | 0.00 | 4,63,780.00 | 0.00 |
| May, 2021 | 16,42,651.00 | 0.00 | 0.00 | 10,08,561.00 | 0.00 |
| June, 2021 | 56,236.00 | 0.00 | 0.00 | 21,92,939.30 | 0.00 |
| July, 2021 | 51,53,344.00 | 0.00 | 0.00 | 3,13,727.00 | 0.00 |
| August, 2021 | 9,35,217.00 | 0.00 | 0.00 | 28,10,508.05 | 0.00 |
| September, 2021 | 53,824.00 | 0.00 | 0.00 | 17,80,446.78 | 0.00 |
| October, 2021 | 4,38,543.00 | 0.00 | 0.00 | 18,39,443.30 | 0.00 |
| November, 2021 | 27,12,560.00 | 0.00 | 0.00 | 8,74,294.00 | 0.00 |
| December, 2021 | 2,14,338.00 | 0.00 | 0.00 | 12,05,572.60 | 0.00 |
| Januaury, 2022 | 1,25,397.00 | 0.00 | 0.00 | 4,18,190.80 | 0.00 |
| February, 2022 | 4,22,338.00 | 0.00 | 0.00 | 8,15,154.66 | 0.00 |
| March, 2022 | 2,81,066.00 | 0.00 | 0.00 | 18,65,403.78 | 0.00 |
| Total | 1,36,79,954.00 | 0.00 | 0.00 | 1,55,88,021.27 | 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 |