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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:-Phardapur |
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| Opening Balance | 18,06,704.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,941.00 | 0.00 | 0.00 | 95,444.60 | 0.00 |
| May, 2021 | 2,26,775.00 | 0.00 | 0.00 | 3,961.00 | 0.00 |
| June, 2021 | 6,03,519.00 | 0.00 | 0.00 | 18,932.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,953.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,35,008.00 | 0.00 | 0.00 | 6,67,063.00 | 0.00 |
| December, 2021 | 10,944.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| Januaury, 2022 | 4,903.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 13,824.00 | 0.00 | 0.00 | 28,934.70 | 0.00 |
| March, 2022 | 1,37,926.40 | 0.00 | 0.00 | 1,34,281.80 | 0.00 |
| Total | 15,78,793.40 | 0.00 | 0.00 | 14,59,436.80 | 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 |