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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:-Shevkhandi |
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| Opening Balance | 24,17,146.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,62,478.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,585.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 12,650.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| July, 2021 | 11,784.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| August, 2021 | 4,058.00 | 0.00 | 0.00 | 1,22,404.00 | 0.00 |
| September, 2021 | 13,405.00 | 0.00 | 0.00 | 1,78,292.70 | 0.00 |
| October, 2021 | 3,70,902.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| November, 2021 | 5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,706.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| March, 2022 | 70,546.70 | 0.00 | 0.00 | 93,497.70 | 0.00 |
| Total | 11,48,599.40 | 0.00 | 1,62,478.00 | 7,48,856.10 | 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 |