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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:-Konambe |
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| Opening Balance | 43,64,898.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,308.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| May, 2021 | 6,68,067.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
| June, 2021 | 2,93,500.00 | 0.00 | 0.00 | 21,292.40 | 0.00 |
| July, 2021 | 42,672.00 | 0.00 | 0.00 | 1,94,435.00 | 0.00 |
| August, 2021 | 32,799.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| September, 2021 | 9,21,118.00 | 0.00 | 0.00 | 4,29,024.70 | 0.00 |
| October, 2021 | 46,690.00 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| November, 2021 | 8,92,821.00 | 0.00 | 0.00 | 1,53,585.00 | 0.00 |
| December, 2021 | 59,471.00 | 0.00 | 0.00 | 3,11,177.40 | 0.00 |
| Januaury, 2022 | 45,046.00 | 0.00 | 0.00 | 5,21,409.00 | 0.00 |
| February, 2022 | 79,777.00 | 0.00 | 0.00 | 1,63,928.00 | 0.00 |
| March, 2022 | 1,60,776.00 | 0.00 | 0.00 | 7,36,702.40 | 0.00 |
| Total | 38,55,045.00 | 0.00 | 0.00 | 27,73,779.90 | 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 |