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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:-Dodi Bk. |
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| Opening Balance | 57,64,861.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,92,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,33,072.99 | 0.00 | 0.00 | 3,02,863.00 | 0.00 |
| June, 2021 | 15,06,305.00 | 0.00 | 0.00 | 3,37,196.40 | 0.00 |
| July, 2021 | 18,378.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| August, 2021 | 17,007.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| September, 2021 | 34,218.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| October, 2021 | 95,274.00 | 0.00 | 0.00 | 27,787.70 | 0.00 |
| November, 2021 | 29,479.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| December, 2021 | 43,895.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2022 | 2,20,637.00 | 0.00 | 0.00 | 1,47,761.60 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 3,71,952.80 | 66,186.00 |
| March, 2022 | 7,99,606.50 | 0.00 | 0.00 | 48,08,909.70 | 9,00,164.00 |
| Total | 50,06,176.49 | 0.00 | 0.00 | 62,72,147.90 | 9,66,350.00 |
| 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 |