|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Gangavarhe |
|||||
| Opening Balance | 14,25,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,015.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| May, 2021 | 4,71,054.00 | 0.00 | 0.00 | 93,139.00 | 0.00 |
| June, 2021 | 25,084.00 | 0.00 | 0.00 | 83,336.00 | 0.00 |
| July, 2021 | 2,24,591.00 | 0.00 | 0.00 | 3,50,422.00 | 0.00 |
| August, 2021 | 1,36,183.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| September, 2021 | 4,33,553.00 | 0.00 | 0.00 | 78,935.08 | 0.00 |
| October, 2021 | 6,71,106.00 | 0.00 | 0.00 | 2,16,047.80 | 0.00 |
| November, 2021 | 6,23,166.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| December, 2021 | 82,516.00 | 0.00 | 0.00 | 2,97,619.00 | 0.00 |
| Januaury, 2022 | 4,50,927.00 | 0.00 | 0.00 | 4,24,982.00 | 0.00 |
| February, 2022 | 2,19,257.00 | 0.00 | 0.00 | 10,21,348.45 | 0.00 |
| March, 2022 | 4,13,762.00 | 0.00 | 0.00 | 8,80,850.60 | 0.00 |
| Total | 41,68,214.00 | 0.00 | 0.00 | 36,02,862.93 | 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 |