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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:-Pandhurli |
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| Opening Balance | 32,86,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,854.00 | 0.00 | 0.00 | 1,40,873.20 | 0.00 |
| May, 2021 | 7,87,130.00 | 0.00 | 0.00 | 6,94,901.22 | 0.00 |
| June, 2021 | 22,679.00 | 0.00 | 0.00 | 31,802.40 | 0.00 |
| July, 2021 | 3,75,821.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| August, 2021 | 13,97,570.00 | 0.00 | 0.00 | 13,48,506.36 | 0.00 |
| September, 2021 | 1,44,318.00 | 0.00 | 0.00 | 2,04,118.40 | 0.00 |
| October, 2021 | 12,88,830.00 | 0.00 | 0.00 | 2,14,991.00 | 0.00 |
| November, 2021 | 1,68,745.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| December, 2021 | 1,83,797.00 | 0.00 | 0.00 | 11,93,471.17 | 0.00 |
| Januaury, 2022 | 356.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| February, 2022 | 89,990.00 | 0.00 | 0.00 | 1,11,268.00 | 0.00 |
| March, 2022 | 3,03,323.00 | 0.00 | 0.00 | 5,67,370.82 | 99,967.00 |
| Total | 55,95,413.00 | 0.00 | 0.00 | 46,97,167.57 | 99,967.00 |
| 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 |