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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:-Mendhi |
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| Opening Balance | 9,15,375.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,621.00 | 0.00 | 0.00 | 197.40 | 0.00 |
| May, 2021 | 2,62,159.00 | 0.00 | 0.00 | 60,121.70 | 0.00 |
| June, 2021 | 23,577.00 | 0.00 | 0.00 | 44,447.00 | 0.00 |
| July, 2021 | 29,041.00 | 0.00 | 0.00 | 58,149.40 | 0.00 |
| August, 2021 | 28,657.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| September, 2021 | 58,024.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| October, 2021 | 24,738.00 | 0.00 | 0.00 | 1,403.40 | 0.00 |
| November, 2021 | 4,16,032.00 | 0.00 | 0.00 | 4,03,670.00 | 0.00 |
| December, 2021 | 7,641.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| Januaury, 2022 | 2,693.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| February, 2022 | 58,177.00 | 0.00 | 0.00 | 3,44,321.70 | 0.00 |
| March, 2022 | 1,89,817.00 | 0.00 | 0.00 | 69,945.40 | 0.00 |
| Total | 13,47,177.00 | 0.00 | 0.00 | 11,56,623.70 | 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 |