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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:-Kirtangali |
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| Opening Balance | 39,78,759.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,824.00 | 0.00 | 0.00 | 20,215.40 | 0.00 |
| May, 2021 | 4,80,882.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| June, 2021 | 29,205.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| July, 2021 | 25,192.00 | 0.00 | 0.00 | 2,89,330.40 | 1,31,378.00 |
| August, 2021 | 32,153.00 | 0.00 | 0.00 | 2,03,392.00 | 48,214.00 |
| September, 2021 | 45,754.00 | 0.00 | 0.00 | 3,00,225.00 | 0.00 |
| October, 2021 | 7,45,581.00 | 0.00 | 0.00 | 9,628.70 | 0.00 |
| November, 2021 | 21,040.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| December, 2021 | 21,034.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| Januaury, 2022 | 46,648.00 | 0.00 | 0.00 | 8,55,027.40 | 0.00 |
| February, 2022 | 1,06,414.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| March, 2022 | 74,880.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| Total | 21,14,607.00 | 0.00 | 0.00 | 19,97,890.90 | 1,79,592.00 |
| 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 |