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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:-Asarbari |
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| Opening Balance | 5,93,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,38,404.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 27,015.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 8,026.00 | 0.00 | 0.00 | 1,516.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 2,766.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| October, 2021 | 10,16,616.00 | 0.00 | 0.00 | 4,60,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,942.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,43,009.60 | 0.00 | 0.00 | 4,50,810.00 | 0.00 |
| February, 2022 | 20,442.00 | 0.00 | 0.00 | 1,16,249.00 | 0.00 |
| March, 2022 | 44,263.00 | 0.00 | 0.00 | 4,22,061.00 | 0.00 |
| Total | 18,74,483.60 | 0.00 | 0.00 | 15,87,749.40 | 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 |