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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:-Jale |
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| Opening Balance | 4,59,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,800.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2021 | 4,49,514.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 12,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2021 | 11,476.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
| November, 2021 | 3,91,745.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| December, 2021 | 21,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,393.00 | 0.00 | 0.00 | 1,92,784.00 | 0.00 |
| February, 2022 | 47,982.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| March, 2022 | 15,938.00 | 0.00 | 0.00 | 82,685.60 | 53,000.00 |
| Total | 10,21,137.00 | 0.00 | 0.00 | 6,27,488.60 | 53,000.00 |
| 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 |