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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:-Pathare Bk. |
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| Opening Balance | 12,06,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,146.00 | 0.00 | 0.00 | 7,69,060.00 | 0.00 |
| May, 2021 | 3,75,534.00 | 0.00 | 0.00 | 72,903.90 | 0.00 |
| June, 2021 | 26,985.00 | 0.00 | 0.00 | 62,595.40 | 0.00 |
| July, 2021 | 21,595.00 | 0.00 | 0.00 | 1,12,187.00 | 0.00 |
| August, 2021 | 4,40,601.00 | 0.00 | 0.00 | 4,12,636.00 | 0.00 |
| September, 2021 | 6,40,023.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| October, 2021 | 1,24,973.00 | 0.00 | 0.00 | 80,196.00 | 0.00 |
| November, 2021 | 13,610.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| December, 2021 | 3,854.30 | 0.00 | 0.00 | 3,46,695.70 | 0.00 |
| Januaury, 2022 | 1,04,118.00 | 0.00 | 0.00 | 1,47,044.70 | 0.00 |
| February, 2022 | 68,415.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| March, 2022 | 1,75,678.00 | 0.00 | 0.00 | 2,70,143.70 | 7,290.00 |
| Total | 24,27,532.30 | 0.00 | 0.00 | 26,00,374.40 | 7,290.00 |
| 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 |