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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:-Nanegaon |
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| Opening Balance | 20,55,972.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,495.00 | 0.00 | 0.00 | 5,12,736.00 | 0.00 |
| May, 2021 | 6,03,969.00 | 0.00 | 0.00 | 3,29,326.50 | 0.00 |
| June, 2021 | 18,405.00 | 0.00 | 0.00 | 1,20,240.72 | 0.00 |
| July, 2021 | 86,055.00 | 0.00 | 0.00 | 1,33,655.00 | 0.00 |
| August, 2021 | 1,21,226.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| September, 2021 | 1,92,313.00 | 0.00 | 0.00 | 3,45,454.50 | 0.00 |
| October, 2021 | 6,82,549.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| November, 2021 | 10,32,987.00 | 0.00 | 0.00 | 2,79,969.10 | 0.00 |
| December, 2021 | 1,59,791.00 | 0.00 | 0.00 | 1,90,691.01 | 0.00 |
| Januaury, 2022 | 80,687.00 | 0.00 | 0.00 | 1,58,841.00 | 0.00 |
| February, 2022 | 60,742.00 | 0.00 | 0.00 | 8,53,093.00 | 20,000.00 |
| March, 2022 | 1,98,249.72 | 0.00 | 0.00 | 7,37,978.40 | 0.00 |
| Total | 44,87,468.72 | 0.00 | 0.00 | 40,19,016.23 | 20,000.00 |
| 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 |