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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:-Dhondmal |
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| Opening Balance | 18,07,537.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 2,17,568.40 | 0.00 |
| May, 2021 | 13,15,540.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 65,018.00 | 0.00 | 0.00 | 57,577.00 | 0.00 |
| July, 2021 | 3,515.00 | 0.00 | 0.00 | 4,27,068.00 | 0.00 |
| August, 2021 | 4,38,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,975.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,091.10 | 0.00 |
| November, 2021 | 10,69,312.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2021 | 1,29,956.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
| Januaury, 2022 | 95,112.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| February, 2022 | 67,228.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2022 | 7,211.00 | 0.00 | 0.00 | 9,16,165.00 | 0.00 |
| Total | 32,53,751.00 | 0.00 | 0.00 | 24,79,232.50 | 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 |