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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:-Wangani |
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| Opening Balance | 8,54,167.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 5,35,106.00 | 0.00 | 0.00 | 6,153.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 216.00 | 0.00 | 0.00 | 12,766.40 | 0.00 |
| October, 2021 | 10,406.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 4,31,155.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 6,425.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| Januaury, 2022 | 34,135.00 | 0.00 | 0.00 | 25,407.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,231.00 | 0.00 | 0.00 | 5,64,072.70 | 0.00 |
| Total | 11,36,674.00 | 0.00 | 0.00 | 6,65,805.60 | 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 |