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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:-Datali |
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| Opening Balance | 16,00,485.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,087.00 | 0.00 | 0.00 | 1,11,929.00 | 0.00 |
| May, 2021 | 5,22,891.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| June, 2021 | 3,07,965.00 | 0.00 | 0.00 | 1,79,378.40 | 0.00 |
| July, 2021 | 52,458.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| August, 2021 | 4,99,542.00 | 0.00 | 0.00 | 6,75,753.00 | 0.00 |
| September, 2021 | 61,285.00 | 0.00 | 0.00 | 1,27,804.56 | 0.00 |
| October, 2021 | 1,70,164.00 | 0.00 | 0.00 | 4,67,818.00 | 0.00 |
| November, 2021 | 7,18,802.00 | 0.00 | 0.00 | 7,58,238.00 | 0.00 |
| December, 2021 | 1,35,646.00 | 0.00 | 0.00 | 2,38,906.40 | 0.00 |
| Januaury, 2022 | 2,47,513.00 | 0.00 | 0.00 | 4,70,945.60 | 0.00 |
| February, 2022 | 5,32,533.00 | 0.00 | 0.00 | 3,08,163.00 | 0.00 |
| March, 2022 | 2,31,162.00 | 0.00 | 0.00 | 7,59,939.42 | 1,00,000.00 |
| Total | 39,59,048.00 | 0.00 | 0.00 | 42,69,981.38 | 1,00,000.00 |
| 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 |