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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:-Nalwadi |
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| Opening Balance | 31,54,793.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,955.70 | 0.00 | 0.00 | 53,185.40 | 0.00 |
| May, 2021 | 5,71,382.00 | 0.00 | 0.00 | 5,44,466.00 | 0.00 |
| June, 2021 | 16,022.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
| July, 2021 | 32,598.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| August, 2021 | 13,524.00 | 0.00 | 0.00 | 37,904.40 | 0.00 |
| September, 2021 | 4,600.00 | 0.00 | 0.00 | 5,43,829.22 | 0.00 |
| October, 2021 | 8,74,832.00 | 0.00 | 0.00 | 15,888.40 | 0.00 |
| November, 2021 | 1,59,908.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| December, 2021 | 5,429.00 | 0.00 | 0.00 | 4,65,620.00 | 0.00 |
| Januaury, 2022 | 12,729.00 | 0.00 | 0.00 | 1,35,132.70 | 0.00 |
| February, 2022 | 8,137.00 | 0.00 | 0.00 | 4,07,504.00 | 3,06,119.00 |
| March, 2022 | 1,41,775.00 | 0.00 | 0.00 | 6,44,666.00 | 0.00 |
| Total | 25,54,891.70 | 0.00 | 0.00 | 31,74,286.52 | 3,06,119.00 |
| 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 |