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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:-Sinnar,Village Panchayat & Equivalent:-Agaskhind |
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| Opening Balance | 41,56,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,740.00 | 0.00 | 0.00 | 1,59,021.00 | 0.00 |
| June, 2021 | 10,81,019.00 | 0.00 | 0.00 | 4,23,672.60 | 0.00 |
| July, 2021 | 8,335.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
| August, 2021 | 28,370.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 32,037.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| November, 2021 | 1,68,201.00 | 0.00 | 0.00 | 1,61,491.70 | 0.00 |
| December, 2021 | 54,592.00 | 0.00 | 0.00 | 62,837.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,91,190.00 | 0.00 |
| Total | 21,51,374.00 | 0.00 | 0.00 | 15,99,682.40 | 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 |