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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:-Pimpalgaon |
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| Opening Balance | 13,15,218.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,030.00 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
| May, 2021 | 3,10,769.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| June, 2021 | 4,24,439.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| July, 2021 | 19,820.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| August, 2021 | 9,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,076.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 9,883.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| December, 2021 | 7,05,634.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| Januaury, 2022 | 33,412.00 | 0.00 | 0.00 | 1,28,326.40 | 0.00 |
| February, 2022 | 51,998.00 | 0.00 | 0.00 | 83,279.70 | 0.00 |
| March, 2022 | 66,911.00 | 0.00 | 0.00 | 9,86,612.00 | 0.00 |
| Total | 19,43,477.00 | 0.00 | 0.00 | 15,16,673.80 | 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 |