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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:-Dolharmal |
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| Opening Balance | 1,93,110.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,49,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,984.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| July, 2021 | 608.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,758.00 | 0.00 | 0.00 | 1,682.00 | 0.00 |
| October, 2021 | 1,87,505.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,028.00 | 0.00 | 0.00 | 16,308.70 | 0.00 |
| Januaury, 2022 | 8,753.00 | 0.00 | 0.00 | 77,708.40 | 0.00 |
| February, 2022 | 10,211.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| March, 2022 | 65,157.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| Total | 5,51,274.00 | 0.00 | 0.00 | 1,67,253.30 | 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 |