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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:-Dubere |
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| Opening Balance | 51,33,390.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,810.00 | 0.00 | 0.00 | 1,89,551.40 | 0.00 |
| May, 2021 | 8,64,369.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| June, 2021 | 7,86,724.00 | 0.00 | 0.00 | 8,51,265.00 | 0.00 |
| July, 2021 | 1,05,187.00 | 0.00 | 0.00 | 63,621.00 | 0.00 |
| August, 2021 | 47,89,742.00 | 0.00 | 0.00 | 54,38,125.00 | 0.00 |
| September, 2021 | 84,090.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| October, 2021 | 21,11,605.00 | 0.00 | 0.00 | 2,57,287.00 | 0.00 |
| November, 2021 | 1,10,446.00 | 0.00 | 0.00 | 4,62,149.00 | 0.00 |
| December, 2021 | 1,38,924.00 | 0.00 | 0.00 | 1,04,535.00 | 0.00 |
| Januaury, 2022 | 1,06,379.00 | 0.00 | 0.00 | 1,40,971.00 | 0.00 |
| February, 2022 | 1,74,203.00 | 0.00 | 0.00 | 9,54,285.79 | 0.00 |
| March, 2022 | 3,03,222.00 | 0.00 | 0.00 | 4,39,474.00 | 0.00 |
| Total | 1,02,86,701.00 | 0.00 | 0.00 | 91,25,460.19 | 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 |