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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:-Talegaon Anjaneri |
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| Opening Balance | 23,74,285.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,328.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| May, 2021 | 6,969.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 4,84,410.00 | 0.00 | 0.00 | 5,45,844.00 | 0.00 |
| July, 2021 | 39,462.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| August, 2021 | 14,961.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| September, 2021 | 83,179.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
| October, 2021 | 17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,33,525.00 | 0.00 | 0.00 | 1,56,566.50 | 86,770.00 |
| December, 2021 | 35,705.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| Januaury, 2022 | 64,833.00 | 0.00 | 0.00 | 2,88,713.00 | 0.00 |
| February, 2022 | 91,580.00 | 0.00 | 0.00 | 3,43,408.30 | 0.00 |
| March, 2022 | 4,45,088.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| Total | 24,98,280.00 | 0.00 | 0.00 | 18,20,043.80 | 86,770.00 |
| 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 |