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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:-Pate |
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| Opening Balance | 5,06,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,752.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 90.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,613.00 | 0.00 |
| August, 2021 | 4,58,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,715.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2022 | 42,150.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2022 | 76,620.00 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
| March, 2022 | 83,054.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| Total | 13,31,804.70 | 0.00 | 0.00 | 3,22,846.00 | 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 |