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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:-Chondhi |
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| Opening Balance | 9,77,799.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,318.00 | 0.00 | 0.00 | 2,70,266.70 | 0.00 |
| May, 2021 | 2,19,608.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 1,626.30 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 13,335.40 | 0.00 |
| August, 2021 | 49,550.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| September, 2021 | 58,762.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,026.00 | 0.00 |
| November, 2021 | 2,97,208.00 | 0.00 | 0.00 | 34,242.70 | 0.00 |
| December, 2021 | 4,620.00 | 0.00 | 0.00 | 4,85,400.00 | 2,42,700.00 |
| Januaury, 2022 | 4,251.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| March, 2022 | 34,419.00 | 0.00 | 0.00 | 10,667.70 | 0.00 |
| Total | 8,75,762.30 | 0.00 | 0.00 | 13,62,565.20 | 2,42,700.00 |
| 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 |