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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:-Nirgude |
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| Opening Balance | 6,70,820.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,912.70 | 0.00 |
| May, 2021 | 5,39,166.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2021 | 223.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 440.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2021 | 18,064.00 | 0.00 | 0.00 | 60,647.00 | 0.00 |
| September, 2021 | 4,26,537.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 9,967.00 | 0.00 | 0.00 | 27,305.50 | 0.00 |
| November, 2021 | 20,450.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| December, 2021 | 7,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,080.00 | 0.00 | 0.00 | 1,64,851.70 | 0.00 |
| February, 2022 | 14,657.00 | 0.00 | 0.00 | 1,51,912.70 | 0.00 |
| March, 2022 | 76,363.00 | 0.00 | 0.00 | 48,301.00 | 0.00 |
| Total | 11,58,102.00 | 0.00 | 0.00 | 5,51,539.90 | 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 |