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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 T |
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| Opening Balance | 9,59,492.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,170.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| May, 2021 | 3,18,372.00 | 0.00 | 0.00 | 44,751.41 | 38,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,724.00 | 7,400.00 |
| July, 2021 | 1,494.00 | 0.00 | 0.00 | 4,98,252.00 | 4,000.00 |
| August, 2021 | 10,096.00 | 0.00 | 0.00 | 241.90 | 0.00 |
| September, 2021 | 18,259.00 | 0.00 | 0.00 | 5,512.70 | 0.00 |
| October, 2021 | 30,885.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| November, 2021 | 5,11,225.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2021 | 38,143.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| Januaury, 2022 | 16,312.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| February, 2022 | 18,885.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2022 | 62,842.00 | 0.00 | 0.00 | 1,53,263.10 | 54,400.00 |
| Total | 20,35,683.00 | 0.00 | 0.00 | 16,31,353.11 | 1,04,750.00 |
| 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 |