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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:-Shivade |
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| Opening Balance | 44,83,769.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,12,725.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| May, 2021 | 8,66,995.00 | 0.00 | 0.00 | 4,76,310.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| July, 2021 | 1,08,246.00 | 0.00 | 0.00 | 2,96,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,214.00 | 0.00 |
| September, 2021 | 23,04,088.00 | 0.00 | 0.00 | 6,84,518.96 | 0.00 |
| October, 2021 | 21,96,893.00 | 0.00 | 0.00 | 9,42,086.00 | 0.00 |
| November, 2021 | 1,15,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,922.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| Januaury, 2022 | 27,863.00 | 0.00 | 0.00 | 6,16,443.00 | 0.00 |
| February, 2022 | 7,874.96 | 0.00 | 0.00 | 9,24,285.74 | 0.00 |
| March, 2022 | 13,72,459.00 | 0.00 | 0.00 | 10,99,623.48 | 0.00 |
| Total | 83,94,547.96 | 0.00 | 0.00 | 53,16,798.58 | 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 |