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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:-Karwadi |
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| Opening Balance | 7,62,380.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,400.00 | 0.00 | 0.00 | 2,26,264.00 | 0.00 |
| July, 2021 | 4,00,708.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 467.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
| October, 2021 | 7,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,14,584.00 | 0.00 | 0.00 | 2,50,970.00 | 34,711.00 |
| Total | 10,53,202.00 | 0.00 | 0.00 | 5,05,876.00 | 34,711.00 |
| 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 |