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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:-Sansari |
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| Opening Balance | 32,79,021.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,201.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| May, 2021 | 77,873.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| June, 2021 | 2,24,667.00 | 0.00 | 0.00 | 2,71,042.00 | 0.00 |
| July, 2021 | 31,67,278.00 | 0.00 | 0.00 | 2,18,939.80 | 0.00 |
| August, 2021 | 2,89,573.00 | 0.00 | 0.00 | 10,98,595.40 | 0.00 |
| September, 2021 | 3,82,760.00 | 0.00 | 0.00 | 4,41,612.84 | 0.00 |
| October, 2021 | 1,71,476.00 | 0.00 | 0.00 | 5,26,915.10 | 0.00 |
| November, 2021 | 17,88,066.00 | 0.00 | 0.00 | 3,10,755.00 | 0.00 |
| December, 2021 | 1,31,073.00 | 0.00 | 0.00 | 1,41,272.40 | 0.00 |
| Januaury, 2022 | 96,771.00 | 0.00 | 0.00 | 3,39,937.00 | 0.00 |
| February, 2022 | 2,27,648.00 | 0.00 | 0.00 | 1,06,733.70 | 0.00 |
| March, 2022 | 13,36,868.00 | 0.00 | 0.00 | 31,26,361.62 | 2,58,119.00 |
| Total | 89,26,254.00 | 0.00 | 0.00 | 67,29,139.86 | 2,58,119.00 |
| 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 |