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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:-Kolgaonmal |
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| Opening Balance | 15,70,530.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,643.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| August, 2021 | 21,967.00 | 0.00 | 0.00 | 33,975.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| October, 2021 | 12,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,21,843.00 | 0.00 | 0.00 | 2,99,485.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 3,19,723.00 | 0.00 |
| Januaury, 2022 | 48,631.00 | 0.00 | 0.00 | 1,88,991.40 | 0.00 |
| February, 2022 | 1,01,786.00 | 0.00 | 0.00 | 4,94,837.05 | 0.00 |
| March, 2022 | 39,461.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Total | 16,74,411.00 | 0.00 | 0.00 | 15,26,267.85 | 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 |