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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:-Wasali |
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| Opening Balance | 21,82,768.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,495.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| June, 2021 | 433.00 | 0.00 | 0.00 | 6,423.60 | 0.00 |
| July, 2021 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,284.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| September, 2021 | 5,155.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2021 | 94,586.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2021 | 3,75,569.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,236.00 | 0.00 | 0.00 | 1,29,324.40 | 0.00 |
| February, 2022 | 72,522.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| March, 2022 | 1,69,593.00 | 0.00 | 0.00 | 3,66,611.98 | 0.00 |
| Total | 13,34,665.00 | 0.00 | 0.00 | 6,64,435.98 | 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 |