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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:-Nandur Shingote |
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| Opening Balance | 1,17,75,859.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,69,883.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 11,84,416.00 | 0.00 | 0.00 | 9,95,358.00 | 0.00 |
| June, 2021 | 51,876.00 | 0.00 | 0.00 | 14,52,925.00 | 0.00 |
| July, 2021 | 56,471.00 | 0.00 | 0.00 | 24,00,468.10 | 0.00 |
| August, 2021 | 1,880.00 | 0.00 | 0.00 | 10,68,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,87,170.00 | 0.00 | 0.00 | 1,27,863.10 | 0.00 |
| November, 2021 | 19,81,754.00 | 0.00 | 0.00 | 1,39,662.00 | 0.00 |
| December, 2021 | 1,98,172.00 | 0.00 | 0.00 | 11,72,682.00 | 0.00 |
| Januaury, 2022 | 2,54,825.00 | 0.00 | 0.00 | 6,25,287.10 | 0.00 |
| February, 2022 | 6,39,827.00 | 0.00 | 0.00 | 28,04,865.50 | 0.00 |
| March, 2022 | 6,73,600.00 | 0.00 | 0.00 | 12,33,331.40 | 0.00 |
| Total | 86,99,874.00 | 0.00 | 0.00 | 1,20,21,485.00 | 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 |