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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:-Atkawade |
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| Opening Balance | 2,85,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2021 | 3,65,252.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| July, 2021 | 14,773.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| August, 2021 | 6,300.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| September, 2021 | 23,733.00 | 0.00 | 0.00 | 28,714.70 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,397.00 | 0.00 | 0.00 | 830.40 | 0.00 |
| Januaury, 2022 | 8,695.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2022 | 50,474.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| March, 2022 | 46,171.00 | 0.00 | 0.00 | 40,597.10 | 0.00 |
| Total | 5,43,795.00 | 0.00 | 0.00 | 2,50,038.20 | 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 |