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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:-Savatamali Nagar |
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| Opening Balance | 15,27,888.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,909.00 | 0.00 | 0.00 | 97,159.70 | 0.00 |
| May, 2021 | 3,08,699.00 | 0.00 | 0.00 | 43,412.70 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 75,345.52 | 0.00 |
| July, 2021 | 88,552.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| August, 2021 | 13,06,203.00 | 0.00 | 0.00 | 13,10,592.92 | 0.00 |
| September, 2021 | 33,241.00 | 0.00 | 0.00 | 44,019.00 | 0.00 |
| October, 2021 | 3,67,327.00 | 0.00 | 0.00 | 5,36,603.00 | 0.00 |
| November, 2021 | 5,51,148.00 | 0.00 | 0.00 | 92,552.26 | 0.00 |
| December, 2021 | 49,808.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| Januaury, 2022 | 76,223.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| February, 2022 | 2,610.00 | 0.00 | 0.00 | 81,039.52 | 0.00 |
| March, 2022 | 89,625.00 | 0.00 | 0.00 | 2,71,124.40 | 0.00 |
| Total | 32,07,345.00 | 0.00 | 0.00 | 27,49,736.02 | 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 |