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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:-Kahandolpada |
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| Opening Balance | 4,38,202.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 129.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2021 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 1,97,231.00 | 0.00 | 0.00 | 1,12,285.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,361.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| March, 2022 | 57,355.00 | 0.00 | 0.00 | 2,19,770.70 | 1,35,000.00 |
| Total | 5,67,412.00 | 0.00 | 0.00 | 3,71,403.80 | 1,35,000.00 |
| 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 |