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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:-Panchale |
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| Opening Balance | 53,62,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,789.00 | 0.00 | 0.00 | 2,18,617.70 | 0.00 |
| May, 2021 | 5,29,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| August, 2021 | 78,518.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 11,47,738.00 | 0.00 | 0.00 | 3,75,971.70 | 0.00 |
| December, 2021 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,173.00 | 0.00 | 0.00 | 1,47,612.40 | 0.00 |
| Total | 28,38,421.00 | 0.00 | 0.00 | 28,01,501.80 | 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 |