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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:-Bhokani |
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| Opening Balance | 23,58,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,260.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| May, 2021 | 4,16,227.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 59,648.00 | 0.00 | 0.00 | 91,667.70 | 0.00 |
| July, 2021 | 19,593.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| August, 2021 | 49,323.00 | 0.00 | 0.00 | 54,932.70 | 0.00 |
| September, 2021 | 9,32,805.00 | 0.00 | 0.00 | 9,33,702.70 | 0.00 |
| October, 2021 | 6,39,575.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 90,238.00 | 0.00 | 0.00 | 79,481.70 | 0.00 |
| December, 2021 | 9,830.00 | 0.00 | 0.00 | 7,47,801.70 | 0.00 |
| Januaury, 2022 | 15,796.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 79,458.00 | 0.00 | 0.00 | 1,80,304.00 | 0.00 |
| March, 2022 | 3,82,368.00 | 0.00 | 0.00 | 7,76,835.30 | 0.00 |
| Total | 31,22,121.00 | 0.00 | 0.00 | 31,25,255.80 | 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 |