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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:-Gonde |
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| Opening Balance | 11,00,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,052.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| July, 2021 | 6,916.00 | 0.00 | 0.00 | 1,57,806.00 | 0.00 |
| August, 2021 | 47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,860.00 | 0.00 | 0.00 | 4,614.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,252.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| February, 2022 | 34,685.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| March, 2022 | 1,04,764.00 | 1,700.00 | 0.00 | 2,25,966.00 | 0.00 |
| Total | 11,01,086.00 | 1,700.00 | 0.00 | 9,46,591.00 | 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 |