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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:-Ozerkhede |
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| Opening Balance | 16,60,222.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,807.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| May, 2021 | 24,00,238.54 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| June, 2021 | 4,58,735.66 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
| July, 2021 | 20,291.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| August, 2021 | 26,572.00 | 0.00 | 0.00 | 79,552.90 | 0.00 |
| September, 2021 | 17,499.00 | 0.00 | 0.00 | 4,16,118.00 | 0.00 |
| October, 2021 | 28,899.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| November, 2021 | 56,191.00 | 0.00 | 0.00 | 1,887.97 | 0.00 |
| December, 2021 | 38,341.00 | 0.00 | 0.00 | 9,56,087.00 | 0.00 |
| Januaury, 2022 | 65,509.00 | 0.00 | 0.00 | 5,59,035.78 | 0.00 |
| February, 2022 | 26,989.00 | 0.00 | 0.00 | 15,388.25 | 0.00 |
| March, 2022 | 17,33,425.00 | 0.00 | 0.00 | 8,55,628.60 | 0.00 |
| Total | 53,94,497.20 | 0.00 | 0.00 | 34,71,978.50 | 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 |