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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:-Girnare |
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| Opening Balance | 60,42,734.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,13,982.00 | 0.00 | 0.00 | 3,04,641.00 | 0.00 |
| May, 2021 | 10,85,782.00 | 0.00 | 0.00 | 34,34,794.00 | 0.00 |
| June, 2021 | 2,44,455.00 | 0.00 | 0.00 | 2,85,480.00 | 0.00 |
| July, 2021 | 3,96,812.00 | 0.00 | 0.00 | 2,90,914.00 | 0.00 |
| August, 2021 | 9,49,103.00 | 0.00 | 0.00 | 5,70,741.00 | 0.00 |
| September, 2021 | 4,99,949.00 | 0.00 | 0.00 | 8,17,314.00 | 0.00 |
| October, 2021 | 3,67,725.00 | 0.00 | 0.00 | 3,92,399.00 | 0.00 |
| November, 2021 | 21,12,502.00 | 0.00 | 0.00 | 12,26,746.52 | 0.00 |
| December, 2021 | 8,06,832.00 | 0.00 | 0.00 | 8,16,376.40 | 0.00 |
| Januaury, 2022 | 2,99,820.00 | 0.00 | 0.00 | 3,30,217.00 | 0.00 |
| February, 2022 | 2,41,473.00 | 0.00 | 0.00 | 4,75,612.00 | 1,58,814.00 |
| March, 2022 | 8,19,558.67 | 0.00 | 0.00 | 22,87,201.40 | 1,50,673.00 |
| Total | 1,14,37,993.67 | 0.00 | 0.00 | 1,12,32,436.32 | 3,09,487.00 |
| 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 |