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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:-Peth,Village Panchayat & Equivalent:-Aad (B) |
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| Opening Balance | 5,14,478.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,20,376.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 3,346.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 1,242.00 | 0.00 | 0.00 | 2,34,982.40 | 1,05,911.00 |
| August, 2021 | 21,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 3,86,095.00 | 0.00 | 0.00 | 382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,874.00 | 0.00 | 0.00 | 1,088.00 | 0.00 |
| December, 2021 | 32,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,506.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| February, 2022 | 15,815.00 | 0.00 | 0.00 | 4,66,967.40 | 0.00 |
| March, 2022 | 57,210.00 | 0.00 | 0.00 | 79,383.00 | 0.00 |
| Total | 14,02,689.00 | 0.00 | 0.00 | 8,76,291.30 | 1,05,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |