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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 Kh. |
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| Opening Balance | 30,12,920.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,031.00 | 0.00 | 0.00 | 2,93,450.40 | 0.00 |
| May, 2021 | 3,69,165.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| June, 2021 | 5,79,479.00 | 0.00 | 0.00 | 1,63,696.50 | 0.00 |
| July, 2021 | 33,613.00 | 0.00 | 0.00 | 10,803.40 | 0.00 |
| August, 2021 | 15,529.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| September, 2021 | 3,851.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 12,770.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 668.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2022 | 25,919.00 | 0.00 | 0.00 | 83,065.40 | 0.00 |
| February, 2022 | 59,811.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| March, 2022 | 97,235.00 | 0.00 | 0.00 | 19,45,824.00 | 3,69,151.00 |
| Total | 18,65,071.00 | 0.00 | 0.00 | 26,32,354.10 | 3,69,151.00 |
| 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 |