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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:-Dhanpada |
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| Opening Balance | 12,04,220.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,750.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| May, 2021 | 6,51,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 9,33,016.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2021 | 4,34,671.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 1,05,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,750.00 | 0.00 | 0.00 | 5,22,399.00 | 0.00 |
| March, 2022 | 4,434.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 24,67,787.00 | 0.00 | 0.00 | 14,03,934.40 | 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 |