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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:-Manegaon |
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| Opening Balance | 14,34,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,760.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| May, 2021 | 29,255.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| June, 2021 | 11,82,868.00 | 0.00 | 0.00 | 1,32,369.00 | 0.00 |
| July, 2021 | 23,404.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| August, 2021 | 79,458.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,70,632.00 | 0.00 |
| October, 2021 | 63,184.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| November, 2021 | 10,22,816.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| December, 2021 | 24,130.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| Januaury, 2022 | 27,219.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| February, 2022 | 2,68,614.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| March, 2022 | 2,85,827.00 | 0.00 | 0.00 | 3,67,329.00 | 0.00 |
| Total | 30,08,535.00 | 0.00 | 0.00 | 21,44,803.00 | 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 |