|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Pathare Kh. |
|||||
| Opening Balance | 19,62,969.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,652.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2021 | 8,96,112.00 | 0.00 | 0.00 | 10,57,892.15 | 0.00 |
| June, 2021 | 63,895.00 | 0.00 | 0.00 | 48,417.70 | 0.00 |
| July, 2021 | 59,084.00 | 0.00 | 0.00 | 1,18,006.70 | 0.00 |
| August, 2021 | 9,08,895.00 | 0.00 | 0.00 | 9,80,819.00 | 38,452.00 |
| September, 2021 | 90,237.00 | 0.00 | 0.00 | 1,31,277.00 | 0.00 |
| October, 2021 | 9,18,060.79 | 0.00 | 0.00 | 8,23,581.00 | 0.00 |
| November, 2021 | 43,294.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| December, 2021 | 56,029.60 | 0.00 | 0.00 | 41,805.40 | 0.00 |
| Januaury, 2022 | 74,916.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| February, 2022 | 19,412.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| March, 2022 | 2,29,128.00 | 0.00 | 0.00 | 1,81,364.90 | 0.00 |
| Total | 40,23,715.39 | 0.00 | 0.00 | 36,56,965.85 | 38,452.00 |
| 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 |