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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:-Gulwanch |
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| Opening Balance | 47,92,685.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,11,398.00 | 0.00 | 0.00 | 2,84,515.00 | 0.00 |
| May, 2021 | 10,50,276.00 | 0.00 | 0.00 | 42,927.00 | 0.00 |
| June, 2021 | 1,11,102.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| July, 2021 | 1,14,995.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| August, 2021 | 72,052.00 | 0.00 | 0.00 | 94,311.30 | 0.00 |
| September, 2021 | 6,17,529.00 | 0.00 | 0.00 | 10,01,684.00 | 0.00 |
| October, 2021 | 47,134.00 | 0.00 | 0.00 | 16,75,237.00 | 0.00 |
| November, 2021 | 14,94,907.00 | 0.00 | 0.00 | 33,277.50 | 0.00 |
| December, 2021 | 1,95,820.00 | 0.00 | 0.00 | 3,64,593.00 | 0.00 |
| Januaury, 2022 | 1,06,110.00 | 0.00 | 0.00 | 1,29,794.00 | 0.00 |
| February, 2022 | 68,701.00 | 0.00 | 0.00 | 2,42,441.00 | 0.00 |
| March, 2022 | 5,05,489.00 | 0.00 | 0.00 | 14,95,041.00 | 0.00 |
| Total | 54,95,513.00 | 0.00 | 0.00 | 54,88,419.80 | 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 |