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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:-Dapur |
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| Opening Balance | 47,13,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,74,732.00 | 0.00 | 0.00 | 6,74,510.00 | 0.00 |
| May, 2021 | 41,34,788.00 | 0.00 | 0.00 | 22,56,307.00 | 0.00 |
| June, 2021 | 6,04,439.00 | 0.00 | 0.00 | 32,62,487.00 | 0.00 |
| July, 2021 | 1,34,967.00 | 0.00 | 0.00 | 15,59,441.00 | 0.00 |
| August, 2021 | 30,62,408.00 | 0.00 | 0.00 | 13,22,127.00 | 0.00 |
| September, 2021 | 18,66,331.00 | 0.00 | 0.00 | 18,24,250.00 | 0.00 |
| October, 2021 | 20,894.00 | 0.00 | 0.00 | 6,29,354.00 | 0.00 |
| November, 2021 | 45,12,938.00 | 0.00 | 0.00 | 32,79,610.00 | 0.00 |
| December, 2021 | 82,249.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| Januaury, 2022 | 12,51,077.00 | 0.00 | 0.00 | 4,76,249.00 | 0.00 |
| February, 2022 | 9,14,217.00 | 0.00 | 0.00 | 2,38,264.00 | 0.00 |
| March, 2022 | 9,84,627.00 | 0.00 | 0.00 | 10,78,516.00 | 0.00 |
| Total | 1,87,43,667.00 | 0.00 | 0.00 | 1,66,32,489.00 | 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 |