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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:-Jakhori |
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| Opening Balance | 44,24,996.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,774.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| May, 2021 | 5,07,371.00 | 0.00 | 0.00 | 72,772.00 | 0.00 |
| June, 2021 | 8,20,436.00 | 0.00 | 0.00 | 7,29,037.00 | 0.00 |
| July, 2021 | 1,44,851.00 | 0.00 | 0.00 | 3,78,260.70 | 0.00 |
| August, 2021 | 67,461.00 | 0.00 | 0.00 | 4,41,458.00 | 0.00 |
| September, 2021 | 8,16,003.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| October, 2021 | 34,543.00 | 0.00 | 0.00 | 9,407.40 | 0.00 |
| November, 2021 | 31,558.00 | 0.00 | 0.00 | 3,18,119.15 | 0.00 |
| December, 2021 | 84,756.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| Januaury, 2022 | 46,963.00 | 0.00 | 0.00 | 64,400.95 | 0.00 |
| February, 2022 | 47,412.00 | 0.00 | 0.00 | 3,07,259.00 | 0.00 |
| March, 2022 | 1,30,610.00 | 0.00 | 0.00 | 6,93,139.90 | 0.00 |
| Total | 32,38,738.00 | 0.00 | 0.00 | 31,25,316.10 | 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 |