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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:-Amloan |
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| Opening Balance | 2,93,069.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,425.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| May, 2021 | 3,56,557.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 4,392.00 | 180.00 | 0.00 | 11,138.10 | 0.00 |
| July, 2021 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 246.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| October, 2021 | 84,052.00 | 0.00 | 0.00 | 2,70,450.10 | 0.00 |
| November, 2021 | 2,66,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,155.00 | 0.00 | 0.00 | 150.80 | 0.00 |
| February, 2022 | 231.00 | 0.00 | 0.00 | 11,965.00 | 0.00 |
| March, 2022 | 33,420.00 | 0.00 | 0.00 | 2,38,669.40 | 0.00 |
| Total | 7,65,706.00 | 180.00 | 0.00 | 6,63,456.10 | 0.00 |
| 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 |