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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:-Baragaon Pimpri |
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| Opening Balance | 14,79,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,299.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| May, 2021 | 6,87,224.45 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| June, 2021 | 10,36,435.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,232.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| October, 2021 | 1,60,526.68 | 0.00 | 0.00 | 1,92,693.00 | 0.00 |
| November, 2021 | 49,927.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| December, 2021 | 64,405.00 | 0.00 | 0.00 | 49,357.70 | 0.00 |
| Januaury, 2022 | 1,13,807.00 | 0.00 | 0.00 | 7,07,943.00 | 0.00 |
| February, 2022 | 31,945.00 | 0.00 | 0.00 | 2,20,085.00 | 0.00 |
| March, 2022 | 1,86,598.00 | 0.00 | 0.00 | 11,35,210.70 | 4,36,654.00 |
| Total | 30,97,399.13 | 0.00 | 0.00 | 25,04,094.40 | 4,36,654.00 |
| 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 |