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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:-Jambhulmal |
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| Opening Balance | 5,34,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 534.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,438.84 | 0.00 | 0.00 | 80,146.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 19,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| February, 2022 | 10,214.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| March, 2022 | 52,030.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
| Total | 4,81,326.84 | 0.00 | 0.00 | 1,58,653.10 | 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 |