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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:-Ganeshgaon N. |
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| Opening Balance | 17,16,700.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,497.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
| May, 2021 | 2,47,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,450.00 | 0.00 | 0.00 | 25,435.40 | 0.00 |
| December, 2021 | 19,041.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| Januaury, 2022 | 10,860.00 | 0.00 | 0.00 | 29,289.70 | 0.00 |
| February, 2022 | 33,852.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| March, 2022 | 1,64,459.60 | 0.00 | 0.00 | 5,37,877.00 | 0.00 |
| Total | 14,83,733.60 | 0.00 | 0.00 | 8,64,607.80 | 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 |