|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Patole |
|||||
| Opening Balance | 16,36,166.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,207.00 | 0.00 | 0.00 | 62,862.00 | 0.00 |
| May, 2021 | 5,03,722.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,85,549.00 | 0.00 | 0.00 | 1,29,942.00 | 0.00 |
| July, 2021 | 8,67,882.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| August, 2021 | 29,821.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| September, 2021 | 58,260.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| October, 2021 | 46,555.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| November, 2021 | 30,064.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,041.00 | 0.00 | 0.00 | 2,91,457.00 | 0.00 |
| February, 2022 | 33,761.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| March, 2022 | 1,32,454.00 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
| Total | 24,72,109.00 | 0.00 | 0.00 | 11,06,894.00 | 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 |