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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:-Jogmodi |
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| Opening Balance | 25,34,675.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 9,053.10 | 0.00 |
| May, 2021 | 8,32,652.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2021 | 19,329.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| July, 2021 | 12,867.00 | 0.00 | 0.00 | 31,631.40 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,235.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,515.40 | 0.00 |
| November, 2021 | 6,78,759.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 63,712.00 | 0.00 | 0.00 | 2,03,618.00 | 95,000.00 |
| Januaury, 2022 | 87,636.00 | 0.00 | 0.00 | 5,37,825.40 | 68,430.00 |
| February, 2022 | 30,214.00 | 0.00 | 0.00 | 7,49,740.00 | 1,47,024.00 |
| March, 2022 | 1,86,243.40 | 0.00 | 0.00 | 11,13,390.07 | 0.00 |
| Total | 19,45,647.40 | 0.00 | 0.00 | 29,33,308.77 | 3,10,454.00 |
| 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 |