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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:-Dattanagar (Dapur) |
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| Opening Balance | 8,63,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,222.00 | 0.00 | 0.00 | 1,90,847.70 | 0.00 |
| May, 2021 | 3,59,530.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 369.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| July, 2021 | 37,777.00 | 0.00 | 0.00 | 21,817.70 | 0.00 |
| August, 2021 | 4,817.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| September, 2021 | 11,738.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 6,77,756.00 | 0.00 | 0.00 | 11,887.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| December, 2021 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,087.00 | 0.00 | 0.00 | 5,49,857.70 | 0.00 |
| February, 2022 | 21,378.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| March, 2022 | 57,625.00 | 0.00 | 0.00 | 5,60,878.00 | 0.00 |
| Total | 14,64,622.00 | 0.00 | 0.00 | 15,25,185.80 | 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 |