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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:-Shivshet |
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| Opening Balance | 6,02,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| May, 2021 | 5,25,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,148.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 3,292.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| August, 2021 | 3,85,364.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2021 | 736.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 10,160.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| November, 2021 | 10,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 29,814.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| Januaury, 2022 | 22,909.70 | 0.00 | 0.00 | 1,50,309.00 | 0.00 |
| February, 2022 | 20,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,887.00 | 0.00 | 0.00 | 3,73,184.00 | 0.00 |
| Total | 11,66,447.70 | 0.00 | 0.00 | 6,34,469.70 | 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 |