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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:-Nimgaon (Deopur) |
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| Opening Balance | 9,12,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,485.00 | 0.00 | 0.00 | 1,12,697.70 | 0.00 |
| May, 2021 | 3,49,757.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| June, 2021 | 7,695.00 | 0.00 | 0.00 | 1,19,645.00 | 0.00 |
| July, 2021 | 21,445.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2021 | 35,029.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| September, 2021 | 61,727.00 | 0.00 | 0.00 | 5,39,419.30 | 40,500.00 |
| October, 2021 | 4,26,813.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,444.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| February, 2022 | 29,819.00 | 0.00 | 0.00 | 2,01,890.00 | 1,85,543.00 |
| March, 2022 | 22,824.00 | 0.00 | 0.00 | 2,48,858.00 | 0.00 |
| Total | 14,32,038.00 | 0.00 | 0.00 | 13,56,119.00 | 2,26,043.00 |
| 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 |