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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:-Ghanshet |
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| Opening Balance | 6,08,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,822.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 5,282.00 | 0.00 | 0.00 | 49,416.00 | 0.00 |
| July, 2021 | 13,015.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 4,49,883.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| September, 2021 | 10,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,05,323.00 | 0.00 | 0.00 | 8,01,493.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,577.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| March, 2022 | 1,03,326.00 | 1,90,931.00 | 0.00 | 1,47,324.00 | 0.00 |
| Total | 16,93,983.00 | 1,90,931.00 | 0.00 | 10,62,557.00 | 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 |