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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:-Harsule |
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| Opening Balance | 4,15,998.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,682.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| May, 2021 | 1,49,631.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| June, 2021 | 2,18,848.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| August, 2021 | 7,157.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2021 | 32,394.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 4,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 19,680.00 | 0.00 | 0.00 | 50,800.00 | 47,800.00 |
| March, 2022 | 1,58,230.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| Total | 7,42,312.00 | 0.00 | 0.00 | 4,25,171.00 | 47,800.00 |
| 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 |