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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:-Donawade |
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| Opening Balance | 2,84,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2021 | 2,75,974.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2021 | 5,607.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 18,119.00 | 0.00 | 0.00 | 27,230.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,532.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| October, 2021 | 18,250.00 | 0.00 | 0.00 | 2,70,553.70 | 0.00 |
| November, 2021 | 2,08,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,091.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| Januaury, 2022 | 52,056.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 336.00 | 0.00 | 0.00 | 68,525.00 | 0.00 |
| March, 2022 | 29,345.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| Total | 6,62,005.00 | 0.00 | 0.00 | 5,40,902.80 | 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 |