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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:-Yashwantnagar |
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| Opening Balance | 5,77,118.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,976.00 | 0.00 | 0.00 | 3,335.40 | 0.00 |
| May, 2021 | 1,42,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,656.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| July, 2021 | 3,909.00 | 0.00 | 0.00 | 53,535.40 | 0.00 |
| August, 2021 | 17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,770.00 | 0.00 | 0.00 | 7,03,007.40 | 0.00 |
| October, 2021 | 41,164.00 | 0.00 | 0.00 | 235.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,900.00 | 0.00 | 0.00 | 11,063.82 | 0.00 |
| Januaury, 2022 | 30,791.00 | 0.00 | 0.00 | 48,826.40 | 0.00 |
| February, 2022 | 29,265.00 | 0.00 | 0.00 | 2,28,869.00 | 0.00 |
| March, 2022 | 90,370.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| Total | 13,99,077.00 | 0.00 | 0.00 | 12,63,052.82 | 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 |