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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:-Vinchurgavali |
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| Opening Balance | 10,35,932.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,771.00 | 0.00 | 0.00 | 72,102.40 | 0.00 |
| May, 2021 | 4,27,250.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| June, 2021 | 10,92,148.00 | 0.00 | 0.00 | 2,97,434.40 | 0.00 |
| July, 2021 | 14,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,03,735.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| September, 2021 | 1,47,060.00 | 0.00 | 0.00 | 10,36,991.00 | 0.00 |
| October, 2021 | 38,233.00 | 0.00 | 0.00 | 72,140.40 | 0.00 |
| November, 2021 | 92,514.00 | 0.00 | 0.00 | 1,34,084.00 | 0.00 |
| December, 2021 | 68,848.00 | 0.00 | 0.00 | 2,16,479.00 | 0.00 |
| Januaury, 2022 | 94,562.00 | 0.00 | 0.00 | 4,96,369.40 | 0.00 |
| February, 2022 | 22,335.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 4,45,040.00 | 0.00 | 0.00 | 8,66,473.40 | 0.00 |
| Total | 38,69,525.00 | 0.00 | 0.00 | 32,77,806.00 | 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 |