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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:-Musalgaon |
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| Opening Balance | 1,14,36,090.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,09,809.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| May, 2021 | 19,59,283.00 | 0.00 | 0.00 | 3,84,586.60 | 0.00 |
| June, 2021 | 20,49,339.00 | 0.00 | 0.00 | 23,83,111.60 | 0.00 |
| July, 2021 | 41,50,867.00 | 0.00 | 0.00 | 30,15,099.40 | 0.00 |
| August, 2021 | 5,68,950.00 | 0.00 | 0.00 | 21,88,409.00 | 0.00 |
| September, 2021 | 20,73,019.00 | 0.00 | 0.00 | 12,21,197.44 | 0.00 |
| October, 2021 | 7,51,037.00 | 0.00 | 0.00 | 18,76,297.80 | 0.00 |
| November, 2021 | 26,21,021.00 | 0.00 | 0.00 | 7,28,109.00 | 0.00 |
| December, 2021 | 3,10,171.00 | 0.00 | 0.00 | 15,72,643.40 | 0.00 |
| Januaury, 2022 | 13,39,280.00 | 0.00 | 0.00 | 17,62,391.00 | 0.00 |
| February, 2022 | 28,29,515.00 | 0.00 | 0.00 | 29,00,490.60 | 0.00 |
| March, 2022 | 49,17,197.64 | 0.00 | 0.00 | 62,48,453.52 | 11,35,111.00 |
| Total | 2,52,79,488.64 | 0.00 | 0.00 | 2,43,46,259.36 | 11,35,111.00 |
| 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 |