|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Jamgaon |
|||||
| Opening Balance | 14,39,262.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,871.00 | 0.00 | 0.00 | 3,55,286.00 | 0.00 |
| May, 2021 | 3,87,270.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| June, 2021 | 2,38,728.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| July, 2021 | 9,500.00 | 0.00 | 0.00 | 65,020.40 | 0.00 |
| August, 2021 | 4,37,470.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| September, 2021 | 3,40,780.00 | 0.00 | 0.00 | 5,72,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,905.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,410.70 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| Januaury, 2022 | 21,981.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| February, 2022 | 27,129.00 | 0.00 | 0.00 | 69,175.00 | 0.00 |
| March, 2022 | 80,289.90 | 0.00 | 0.00 | 6,48,805.40 | 37,500.00 |
| Total | 18,33,429.60 | 0.00 | 0.00 | 22,18,240.20 | 37,500.00 |
| 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 |