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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:-Palse |
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| Opening Balance | 59,94,597.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,94,418.00 | 0.00 | 0.00 | 6,08,472.35 | 0.00 |
| May, 2021 | 20,89,441.00 | 0.00 | 0.00 | 2,23,128.95 | 0.00 |
| June, 2021 | 4,19,483.00 | 0.00 | 0.00 | 2,08,663.35 | 0.00 |
| July, 2021 | 4,63,239.00 | 0.00 | 0.00 | 12,68,081.82 | 0.00 |
| August, 2021 | 4,38,926.00 | 0.00 | 0.00 | 7,83,087.95 | 99,940.00 |
| September, 2021 | 12,48,409.00 | 0.00 | 0.00 | 11,99,538.35 | 0.00 |
| October, 2021 | 10,02,322.00 | 0.00 | 0.00 | 2,52,487.95 | 0.00 |
| November, 2021 | 34,36,385.00 | 0.00 | 0.00 | 4,36,140.85 | 10,000.00 |
| December, 2021 | 5,33,851.00 | 0.00 | 0.00 | 4,04,315.40 | 0.00 |
| Januaury, 2022 | 1,99,919.00 | 0.00 | 0.00 | 4,58,102.95 | 0.00 |
| February, 2022 | 3,94,427.00 | 0.00 | 0.00 | 11,83,018.85 | 0.00 |
| March, 2022 | 10,35,610.00 | 0.00 | 0.00 | 13,73,757.50 | 0.00 |
| Total | 1,33,56,430.00 | 0.00 | 0.00 | 83,98,796.27 | 1,09,940.00 |
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| 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 |