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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:-Sayale |
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| Opening Balance | 13,26,404.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,071.00 | 0.00 | 0.00 | 1,11,167.80 | 0.00 |
| May, 2021 | 69,507.30 | 0.00 | 0.00 | 1,05,397.00 | 0.00 |
| June, 2021 | 43,510.00 | 0.00 | 0.00 | 37,265.40 | 0.00 |
| July, 2021 | 19,637.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 38,578.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2021 | 5,80,833.00 | 0.00 | 0.00 | 87,735.40 | 0.00 |
| October, 2021 | 84,033.00 | 0.00 | 0.00 | 53,108.00 | 0.00 |
| November, 2021 | 26,340.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| December, 2021 | 13,437.00 | 0.00 | 0.00 | 21,774.70 | 0.00 |
| Januaury, 2022 | 11,345.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 6,310.00 | 0.00 | 0.00 | 1,55,574.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,045.50 | 0.00 |
| Total | 16,95,601.30 | 0.00 | 0.00 | 11,09,156.80 | 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 |