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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:-Kankori |
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| Opening Balance | 29,12,283.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,575.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| May, 2021 | 3,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,62,293.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2021 | 10,056.00 | 0.00 | 0.00 | 56,757.00 | 0.00 |
| August, 2021 | 11,601.00 | 0.00 | 0.00 | 11,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,296.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,372.00 | 0.00 | 0.00 | 2,872.00 | 0.00 |
| Januaury, 2022 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,710.00 | 10,710.00 |
| March, 2022 | 33,330.00 | 0.00 | 0.00 | 11,75,110.80 | 0.00 |
| Total | 11,70,745.00 | 0.00 | 0.00 | 13,06,071.80 | 10,710.00 |
| 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 |