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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:-Padali |
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| Opening Balance | 12,45,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,672.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| May, 2021 | 3,49,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,26,842.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| July, 2021 | 59,947.00 | 0.00 | 0.00 | 62,122.00 | 0.00 |
| August, 2021 | 54,572.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2021 | 35,239.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| October, 2021 | 31,405.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 39,202.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| December, 2021 | 44,686.60 | 0.00 | 0.00 | 10,993.00 | 0.00 |
| Januaury, 2022 | 25,100.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| February, 2022 | 27,965.00 | 0.00 | 0.00 | 1,45,556.00 | 0.00 |
| March, 2022 | 86,966.00 | 0.00 | 0.00 | 5,13,551.00 | 0.00 |
| Total | 16,27,992.60 | 0.00 | 0.00 | 9,07,104.00 | 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 |