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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:-Shewge Darna |
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| Opening Balance | 5,91,644.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,780.00 | 0.00 | 0.00 | 99,171.00 | 0.00 |
| May, 2021 | 8,14,328.00 | 0.00 | 0.00 | 57,204.70 | 0.00 |
| June, 2021 | 55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,351.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2021 | 43,711.00 | 0.00 | 0.00 | 37,375.70 | 0.00 |
| September, 2021 | 94,907.00 | 0.00 | 0.00 | 1,44,552.00 | 0.00 |
| October, 2021 | 77,022.96 | 0.00 | 0.00 | 21,032.00 | 0.00 |
| November, 2021 | 501.00 | 0.00 | 0.00 | 75,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,729.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| February, 2022 | 32,406.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| March, 2022 | 2,36,870.00 | 0.00 | 0.00 | 61,289.70 | 0.00 |
| Total | 18,09,961.96 | 0.00 | 0.00 | 5,72,343.10 | 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 |