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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:-Tirde |
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| Opening Balance | 11,47,129.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,000.00 | 0.00 | 0.00 | 10,23,682.40 | 0.00 |
| May, 2021 | 5,85,815.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2021 | 7,648.00 | 0.00 | 0.00 | 47,886.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 7,571.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2021 | 4,56,167.00 | 0.00 | 0.00 | 3,60,099.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,38,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,798.00 | 0.00 | 0.00 | 6,33,195.40 | 0.00 |
| February, 2022 | 41,679.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| March, 2022 | 50,453.00 | 0.00 | 0.00 | 2,95,134.00 | 0.00 |
| Total | 23,47,125.60 | 0.00 | 0.00 | 24,88,915.60 | 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 |