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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:-Surgane |
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| Opening Balance | 15,28,327.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,502.00 | 0.00 | 0.00 | 3,73,114.00 | 0.00 |
| May, 2021 | 15,57,895.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2021 | 2,841.00 | 0.00 | 0.00 | 3,40,589.00 | 0.00 |
| July, 2021 | 1,45,280.00 | 0.00 | 0.00 | 47,795.00 | 0.00 |
| August, 2021 | 240.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| September, 2021 | 25,570.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
| October, 2021 | 23,925.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2021 | 11,75,903.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 1,52,512.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| Januaury, 2022 | 80,032.00 | 0.00 | 0.00 | 1,56,958.00 | 0.00 |
| February, 2022 | 43,666.00 | 0.00 | 0.00 | 8,50,766.00 | 0.00 |
| March, 2022 | 1,18,610.00 | 0.00 | 0.00 | 14,29,449.00 | 0.00 |
| Total | 38,86,976.00 | 0.00 | 0.00 | 34,44,976.00 | 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 |