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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:-Jategaon |
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| Opening Balance | 16,48,677.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 315.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| May, 2021 | 6,47,260.00 | 0.00 | 0.00 | 4,07,024.00 | 0.00 |
| June, 2021 | 8,677.00 | 0.00 | 0.00 | 10,509.70 | 0.00 |
| July, 2021 | 43,825.00 | 0.00 | 0.00 | 29,292.70 | 0.00 |
| August, 2021 | 83,371.00 | 0.00 | 0.00 | 1,05,419.70 | 0.00 |
| September, 2021 | 49.30 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,895.00 | 0.00 |
| November, 2021 | 5,77,537.00 | 0.00 | 0.00 | 1,11,068.40 | 0.00 |
| December, 2021 | 60,301.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 50,578.61 | 0.00 | 0.00 | 1,09,737.56 | 0.00 |
| February, 2022 | 98,021.00 | 0.00 | 0.00 | 37,181.40 | 0.00 |
| March, 2022 | 1,61,206.00 | 0.00 | 0.00 | 99,154.00 | 0.00 |
| Total | 17,31,140.91 | 0.00 | 0.00 | 15,37,650.46 | 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 |