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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:-Mahirawani |
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| Opening Balance | 17,43,816.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,742.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2021 | 4,67,370.00 | 0.00 | 0.00 | 4,49,406.70 | 0.00 |
| July, 2021 | 1,23,339.00 | 0.00 | 0.00 | 1,29,193.34 | 0.00 |
| August, 2021 | 9,79,522.00 | 0.00 | 0.00 | 1,36,894.00 | 0.00 |
| September, 2021 | 6,20,660.00 | 0.00 | 0.00 | 11,07,483.00 | 0.00 |
| October, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,26,838.00 | 0.00 | 0.00 | 6,36,356.00 | 0.00 |
| Januaury, 2022 | 7,54,964.00 | 0.00 | 0.00 | 69,749.10 | 0.00 |
| February, 2022 | 65,367.00 | 0.00 | 0.00 | 1,39,072.40 | 0.00 |
| March, 2022 | 11,15,937.00 | 0.00 | 0.00 | 23,87,841.00 | 0.00 |
| Total | 67,16,636.00 | 0.00 | 0.00 | 53,49,995.54 | 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 |