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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:-Gonde |
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| Opening Balance | 44,34,099.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,076.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| May, 2021 | 6,35,599.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2021 | 47,450.00 | 0.00 | 0.00 | 2,89,160.00 | 0.00 |
| August, 2021 | 1,05,343.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| September, 2021 | 6,145.00 | 0.00 | 0.00 | 59,217.70 | 0.00 |
| October, 2021 | 41,183.00 | 0.00 | 0.00 | 19,967.70 | 0.00 |
| November, 2021 | 14,13,245.00 | 0.00 | 0.00 | 9,36,471.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 38,869.70 | 0.00 |
| Januaury, 2022 | 1,92,058.00 | 0.00 | 0.00 | 1,45,452.00 | 0.00 |
| February, 2022 | 40,054.00 | 0.00 | 0.00 | 2,23,409.00 | 0.00 |
| March, 2022 | 86,523.00 | 0.00 | 0.00 | 76,365.40 | 0.00 |
| Total | 34,50,676.00 | 0.00 | 0.00 | 21,53,998.50 | 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 |