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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:-Lohshingve |
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| Opening Balance | 5,76,294.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,438.00 | 0.00 | 0.00 | 8,606.60 | 0.00 |
| May, 2021 | 6,56,429.00 | 0.00 | 0.00 | 1,511.20 | 0.00 |
| June, 2021 | 60,935.00 | 0.00 | 0.00 | 21,528.10 | 0.00 |
| July, 2021 | 9,82,586.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| August, 2021 | 28,233.00 | 0.00 | 0.00 | 5,25,582.00 | 0.00 |
| September, 2021 | 1,57,482.00 | 0.00 | 0.00 | 10,20,320.10 | 0.00 |
| October, 2021 | 6,37,502.00 | 0.00 | 0.00 | 48,970.90 | 0.00 |
| November, 2021 | 4,73,721.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| December, 2021 | 17,350.00 | 0.00 | 0.00 | 470.40 | 0.00 |
| Januaury, 2022 | 18,469.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
| February, 2022 | 26,295.00 | 0.00 | 0.00 | 3,32,052.00 | 1,47,024.00 |
| March, 2022 | 67,752.00 | 0.00 | 0.00 | 99,235.70 | 0.00 |
| Total | 34,18,192.00 | 0.00 | 0.00 | 22,08,921.00 | 1,47,024.00 |
| 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 |