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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:-Kotambi |
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| Opening Balance | 6,31,903.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,807.00 | 0.00 | 0.00 | 5,987.70 | 0.00 |
| July, 2021 | 16,220.00 | 0.00 | 0.00 | 32,904.22 | 0.00 |
| August, 2021 | 1,670.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 46,384.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| October, 2021 | 9,189.00 | 0.00 | 0.00 | 52,370.40 | 0.00 |
| November, 2021 | 4,29,344.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| December, 2021 | 33,956.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| Januaury, 2022 | 1,16,377.00 | 0.00 | 0.00 | 60,440.40 | 0.00 |
| February, 2022 | 34,176.00 | 0.00 | 0.00 | 2,06,337.00 | 0.00 |
| March, 2022 | 27,478.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| Total | 12,62,408.00 | 0.00 | 0.00 | 5,47,378.72 | 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 |