|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Kasarwadi |
|||||
| Opening Balance | 15,16,367.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,748.00 | 0.00 | 0.00 | 16,121.70 | 0.00 |
| May, 2021 | 3,54,475.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 8,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,180.00 | 0.00 | 0.00 | 26,107.70 | 0.00 |
| August, 2021 | 23,467.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 18,355.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 3,55,735.70 | 0.00 |
| November, 2021 | 12,21,178.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2021 | 5,520.00 | 0.00 | 0.00 | 6,84,202.00 | 0.00 |
| Januaury, 2022 | 1,11,095.00 | 0.00 | 0.00 | 3,07,783.70 | 0.00 |
| February, 2022 | 54,225.00 | 0.00 | 0.00 | 1,84,844.00 | 1,400.00 |
| March, 2022 | 71,680.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| Total | 22,70,175.00 | 0.00 | 0.00 | 18,15,258.80 | 1,400.00 |
| 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 |