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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:-Dhulwad |
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| Opening Balance | 13,57,302.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,387.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| May, 2021 | 9,55,615.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| June, 2021 | 35,176.00 | 0.00 | 0.00 | 6,54,772.00 | 0.00 |
| July, 2021 | 4,408.00 | 0.00 | 0.00 | 4,84,714.00 | 0.00 |
| August, 2021 | 10,27,594.00 | 0.00 | 0.00 | 10,17,900.00 | 0.00 |
| September, 2021 | 1,02,996.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| October, 2021 | 3,470.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| November, 2021 | 5,15,421.00 | 0.00 | 0.00 | 1,90,103.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,322.42 | 0.00 | 0.00 | 2,41,606.80 | 0.00 |
| February, 2022 | 59,603.00 | 0.00 | 0.00 | 1,10,754.00 | 0.00 |
| March, 2022 | 44,738.00 | 0.00 | 0.00 | 1,13,071.00 | 0.00 |
| Total | 30,59,730.42 | 0.00 | 0.00 | 29,49,994.80 | 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 |