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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:-Marhal Kh. |
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| Opening Balance | 9,95,265.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,360.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| May, 2021 | 2,70,972.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 4,03,142.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| July, 2021 | 20,659.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| August, 2021 | 22,339.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| September, 2021 | 15,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,876.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 23,588.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| December, 2021 | 10,110.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| Januaury, 2022 | 4,716.00 | 0.00 | 0.00 | 24,674.00 | 0.00 |
| February, 2022 | 62,041.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| March, 2022 | 49,582.00 | 0.00 | 0.00 | 4,99,926.00 | 23,040.00 |
| Total | 12,09,877.00 | 0.00 | 0.00 | 7,20,160.00 | 23,040.00 |
| 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 |