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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:-Bramhanwade |
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| Opening Balance | 17,88,517.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,571.00 | 0.00 | 0.00 | 2,47,544.60 | 0.00 |
| May, 2021 | 8,00,022.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| June, 2021 | 7,22,605.00 | 0.00 | 0.00 | 11,77,113.20 | 0.00 |
| July, 2021 | 3,01,290.00 | 0.00 | 0.00 | 3,34,020.00 | 0.00 |
| August, 2021 | 60,156.00 | 0.00 | 0.00 | 3,98,203.00 | 0.00 |
| September, 2021 | 5,66,927.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| October, 2021 | 67,804.00 | 0.00 | 0.00 | 5,54,535.00 | 0.00 |
| November, 2021 | 9,09,459.00 | 0.00 | 0.00 | 6,43,489.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,287.70 | 0.00 |
| Januaury, 2022 | 1,18,970.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| February, 2022 | 71,410.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| March, 2022 | 3,82,424.00 | 0.00 | 0.00 | 5,81,393.55 | 0.00 |
| Total | 44,43,638.00 | 0.00 | 0.00 | 42,28,768.55 | 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 |