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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:-Rajewadi |
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| Opening Balance | 8,22,072.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,21,596.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| May, 2021 | 2,41,775.00 | 0.00 | 0.00 | 11,57,914.00 | 0.00 |
| June, 2021 | 5,589.00 | 0.00 | 0.00 | 17,523.60 | 0.00 |
| July, 2021 | 6,932.00 | 0.00 | 0.00 | 1,41,514.00 | 0.00 |
| August, 2021 | 6,470.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| September, 2021 | 6,334.00 | 0.00 | 0.00 | 11,953.60 | 0.00 |
| October, 2021 | 5,70,618.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,66,412.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| December, 2021 | 1,69,051.00 | 0.00 | 0.00 | 25,068.00 | 0.00 |
| Januaury, 2022 | 50,280.00 | 0.00 | 0.00 | 42,629.60 | 0.00 |
| February, 2022 | 86,125.00 | 0.00 | 0.00 | 5,95,050.00 | 0.00 |
| March, 2022 | 1,07,293.00 | 0.00 | 0.00 | 8,62,531.00 | 6,58,101.00 |
| Total | 30,38,475.00 | 0.00 | 0.00 | 28,95,321.20 | 6,58,101.00 |
| 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 |