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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:-Shivaji Nagar (Dapur) |
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| Opening Balance | 7,30,013.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,837.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2021 | 3,21,191.00 | 0.00 | 0.00 | 3,69,554.00 | 0.00 |
| June, 2021 | 3,00,686.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2021 | 3,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,33,429.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 30,135.00 | 0.00 | 0.00 | 3,25,989.00 | 0.00 |
| October, 2021 | 8,82,356.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| November, 2021 | 14,260.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 3,11,131.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2022 | 38,580.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| February, 2022 | 2,57,942.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| March, 2022 | 43,596.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 32,54,142.00 | 0.00 | 0.00 | 10,55,132.50 | 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 |