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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:-Cholmukh |
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| Opening Balance | 5,53,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 24.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| August, 2021 | 4,343.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2021 | 4,25,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,204.00 | 0.00 | 0.00 | 1,29,826.00 | 0.00 |
| Total | 10,45,636.00 | 0.00 | 0.00 | 4,27,996.80 | 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 |