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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:-Dhondvirnagar |
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| Opening Balance | 13,74,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| June, 2021 | 7,25,713.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| July, 2021 | 21,944.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2021 | 29,300.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| October, 2021 | 49,848.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| November, 2021 | 9,08,258.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| Januaury, 2022 | 24,973.00 | 0.00 | 0.00 | 31,999.70 | 0.00 |
| February, 2022 | 3,478.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| March, 2022 | 1,01,989.00 | 0.00 | 0.00 | 4,43,306.70 | 0.00 |
| Total | 18,88,903.00 | 0.00 | 0.00 | 15,83,433.80 | 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 |