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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:-Mankapur |
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| Opening Balance | 6,08,997.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99.00 | 0.00 | 2,000.00 | 90,281.40 | 0.00 |
| May, 2021 | 4,64,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,120.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,230.70 | 0.00 |
| August, 2021 | 1,121.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| September, 2021 | 6,726.00 | 0.00 | 0.00 | 1,777.70 | 0.00 |
| October, 2021 | 10,052.00 | 0.00 | 0.00 | 1,15,863.70 | 0.00 |
| November, 2021 | 3,45,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,116.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 89,174.00 | 0.00 | 0.00 | 1,86,246.70 | 0.00 |
| February, 2022 | 2,631.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| March, 2022 | 1,31,608.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
| Total | 11,21,571.00 | 0.00 | 2,000.00 | 5,28,226.60 | 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 |