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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:-Mahadeopur |
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| Opening Balance | 5,93,220.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,996.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
| July, 2021 | 1,15,476.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| August, 2021 | 23,189.00 | 0.00 | 0.00 | 68,209.40 | 0.00 |
| September, 2021 | 43,428.00 | 0.00 | 0.00 | 63,844.00 | 0.00 |
| October, 2021 | 1,865.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2021 | 5,46,102.00 | 0.00 | 0.00 | 1,73,976.00 | 0.00 |
| December, 2021 | 58,570.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| Januaury, 2022 | 80,055.00 | 0.00 | 0.00 | 2,42,151.00 | 0.00 |
| February, 2022 | 1,13,762.00 | 0.00 | 0.00 | 28,976.70 | 0.00 |
| March, 2022 | 2,64,003.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| Total | 19,36,768.00 | 0.00 | 0.00 | 9,67,438.10 | 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 |