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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:-Bhatwadi |
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| Opening Balance | 4,42,028.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,664.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
| May, 2021 | 2,14,387.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 3,65,543.00 | 0.00 | 0.00 | 33,574.70 | 0.00 |
| July, 2021 | 17,764.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 45,996.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| October, 2021 | 16,423.00 | 0.00 | 0.00 | 10,743.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,092.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2022 | 48,166.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
| Total | 9,41,035.00 | 0.00 | 0.00 | 2,31,425.40 | 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 |