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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:-Pangari Bk |
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| Opening Balance | 46,63,005.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,248.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| May, 2021 | 8,43,388.00 | 0.00 | 0.00 | 1,00,408.00 | 0.00 |
| June, 2021 | 24,551.00 | 0.00 | 0.00 | 74,110.70 | 0.00 |
| July, 2021 | 1,18,927.00 | 0.00 | 0.00 | 2,92,382.66 | 0.00 |
| August, 2021 | 3,26,062.00 | 0.00 | 0.00 | 1,98,601.40 | 0.00 |
| September, 2021 | 1,77,78,783.00 | 0.00 | 0.00 | 1,12,141.40 | 0.00 |
| October, 2021 | 1,17,020.00 | 0.00 | 0.00 | 3,89,155.40 | 0.00 |
| November, 2021 | 1,02,958.00 | 0.00 | 0.00 | 1,69,040.40 | 0.00 |
| December, 2021 | 34,969.00 | 0.00 | 0.00 | 1,54,843.40 | 0.00 |
| Januaury, 2022 | 42,316.00 | 0.00 | 0.00 | 5,88,027.00 | 0.00 |
| February, 2022 | 44,966.00 | 0.00 | 0.00 | 3,60,971.00 | 0.00 |
| March, 2022 | 6,40,580.00 | 0.00 | 0.00 | 2,86,295.60 | 0.00 |
| Total | 2,09,24,768.00 | 0.00 | 0.00 | 27,77,996.96 | 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 |