|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Matori |
|||||
| Opening Balance | 4,88,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,394.00 | 0.00 | 0.00 | 38,560.50 | 0.00 |
| May, 2021 | 5,10,263.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| June, 2021 | 46,780.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| July, 2021 | 1,21,024.00 | 0.00 | 0.00 | 46,887.40 | 0.00 |
| August, 2021 | 16,883.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,827.00 | 0.00 |
| October, 2021 | 6,23,312.00 | 0.00 | 0.00 | 6,04,634.40 | 0.00 |
| November, 2021 | 8,80,489.00 | 0.00 | 0.00 | 3,30,614.00 | 1,13,000.00 |
| December, 2021 | 83,030.00 | 0.00 | 0.00 | 8,07,714.00 | 1,13,000.00 |
| Januaury, 2022 | 81,568.00 | 0.00 | 0.00 | 2,85,185.40 | 0.00 |
| February, 2022 | 99,658.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| March, 2022 | 5,82,133.00 | 0.00 | 0.00 | 4,50,318.16 | 0.00 |
| Total | 36,24,534.00 | 0.00 | 0.00 | 33,50,717.86 | 2,26,000.00 |
| 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 |