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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:-Harangaon |
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| Opening Balance | 12,00,478.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,243.10 | 0.00 |
| May, 2021 | 5,39,582.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 930.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2021 | 5,760.00 | 0.00 | 0.00 | 1,23,386.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| September, 2021 | 39,938.30 | 0.00 | 0.00 | 2,50,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 4,22,441.00 | 0.00 | 0.00 | 48,435.40 | 0.00 |
| December, 2021 | 73,887.00 | 0.00 | 0.00 | 2,79,749.00 | 0.00 |
| Januaury, 2022 | 75,632.00 | 0.00 | 0.00 | 53,116.10 | 0.00 |
| February, 2022 | 61,666.00 | 0.00 | 0.00 | 6,08,264.00 | 2,94,048.00 |
| March, 2022 | 1,79,878.25 | 0.00 | 0.00 | 2,83,371.00 | 0.00 |
| Total | 13,99,714.55 | 0.00 | 0.00 | 17,50,990.40 | 2,94,048.00 |
| 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 |