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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:-Chincholi |
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| Opening Balance | 47,38,459.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,327.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| May, 2021 | 42,659.00 | 0.00 | 0.00 | 7,74,114.00 | 0.00 |
| June, 2021 | 6,55,210.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2021 | 3,36,685.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| August, 2021 | 47,871.00 | 0.00 | 0.00 | 80,971.00 | 0.00 |
| September, 2021 | 1,21,908.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| October, 2021 | 27,72,764.00 | 0.00 | 0.00 | 16,63,460.00 | 0.00 |
| November, 2021 | 9,01,465.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| December, 2021 | 2,02,444.00 | 0.00 | 0.00 | 14,44,696.00 | 64,480.00 |
| Januaury, 2022 | 35,259.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
| February, 2022 | 53,278.00 | 0.00 | 0.00 | 9,07,133.00 | 2,34,132.00 |
| March, 2022 | 17,76,865.72 | 0.00 | 0.00 | 16,49,922.00 | 3,69,113.00 |
| Total | 79,80,735.72 | 0.00 | 0.00 | 69,44,013.00 | 6,67,725.00 |
| 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 |