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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:-Jogaltembhi |
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| Opening Balance | 6,63,084.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,683.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| June, 2021 | 14,929.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| July, 2021 | 27,332.00 | 0.00 | 0.00 | 18,199.00 | 0.00 |
| August, 2021 | 47,324.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| September, 2021 | 56,230.00 | 0.00 | 0.00 | 1,30,527.00 | 0.00 |
| October, 2021 | 4,25,670.00 | 0.00 | 0.00 | 6,48,311.00 | 0.00 |
| November, 2021 | 17,232.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| Januaury, 2022 | 73,744.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2022 | 2,42,660.00 | 0.00 | 0.00 | 1,37,887.00 | 0.00 |
| March, 2022 | 1,21,217.00 | 0.00 | 0.00 | 1,45,038.70 | 0.00 |
| Total | 16,30,234.00 | 0.00 | 0.00 | 12,51,424.40 | 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 |