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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:-Pimpri Sayyad |
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| Opening Balance | 57,28,60,669.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,09,773.00 | 0.00 | 0.00 | 4,44,895.00 | 0.00 |
| May, 2021 | 10,25,876.00 | 0.00 | 0.00 | 15,01,117.96 | 0.00 |
| June, 2021 | 30,89,378.00 | 0.00 | 0.00 | 13,25,372.00 | 0.00 |
| July, 2021 | 29,65,745.06 | 0.00 | 0.00 | 30,80,783.00 | 0.00 |
| August, 2021 | 45,81,304.00 | 0.00 | 0.00 | 46,95,930.00 | 0.00 |
| September, 2021 | 20,46,805.00 | 0.00 | 0.00 | 30,92,901.00 | 0.00 |
| October, 2021 | 9,18,372.00 | 0.00 | 0.00 | 3,69,875.32 | 0.00 |
| November, 2021 | 39,30,295.00 | 0.00 | 0.00 | 9,38,709.00 | 0.00 |
| December, 2021 | 17,56,575.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| Januaury, 2022 | 19,43,471.00 | 0.00 | 0.00 | 17,56,786.00 | 0.00 |
| February, 2022 | 11,16,255.00 | 0.00 | 0.00 | 26,02,326.00 | 1,00,000.00 |
| March, 2022 | 21,07,155.00 | 0.00 | 0.00 | 46,20,908.00 | 3,63,440.00 |
| Total | 2,74,91,004.06 | 0.00 | 0.00 | 2,49,40,078.28 | 4,63,440.00 |
| 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 |