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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:-Savalghat |
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| Opening Balance | 6,42,196.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,299.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2021 | 2,64,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,754.00 | 0.00 | 0.00 | 4,596.00 | 0.00 |
| Januaury, 2022 | 53,455.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| February, 2022 | 44,063.00 | 0.00 | 0.00 | 69,161.00 | 0.00 |
| March, 2022 | 36,239.00 | 0.00 | 0.00 | 5,083.00 | 0.00 |
| Total | 7,74,017.00 | 0.00 | 0.00 | 6,43,008.00 | 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 |