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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:-Hivargoan |
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| Opening Balance | 1,38,06,293.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,706.00 | 0.00 | 0.00 | 2,70,259.61 | 0.00 |
| May, 2021 | 3,74,899.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| June, 2021 | 54,778.00 | 0.00 | 0.00 | 1,05,935.70 | 0.00 |
| July, 2021 | 40,141.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
| August, 2021 | 45,635.00 | 0.00 | 0.00 | 69,169.00 | 0.00 |
| September, 2021 | 13,225.00 | 0.00 | 0.00 | 1,00,067.70 | 0.00 |
| October, 2021 | 5,63,072.00 | 0.00 | 0.00 | 5,39,516.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 11,579.00 | 0.00 |
| December, 2021 | 84,718.00 | 0.00 | 0.00 | 23,467.70 | 0.00 |
| Januaury, 2022 | 74,218.00 | 0.00 | 0.00 | 1,08,117.00 | 0.00 |
| February, 2022 | 3,36,727.73 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
| March, 2022 | 1,47,190.00 | 0.00 | 0.00 | 1,71,529.45 | 29,437.00 |
| Total | 21,53,309.73 | 0.00 | 0.00 | 17,22,819.16 | 29,437.00 |
| 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 |