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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:-Mangone |
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| Opening Balance | 4,36,507.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 4,76,598.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 3,285.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2021 | 17,270.00 | 0.00 | 0.00 | 3,18,614.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,016.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| October, 2021 | 8,580.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 3,77,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,021.00 | 0.00 | 0.00 | 34,024.00 | 0.00 |
| February, 2022 | 12,129.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| March, 2022 | 57,345.00 | 0.00 | 0.00 | 5,46,394.00 | 0.00 |
| Total | 11,85,047.00 | 0.00 | 0.00 | 10,18,840.00 | 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 |