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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:-Somthane |
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| Opening Balance | 30,22,659.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,90,086.00 | 0.00 | 0.00 | 9,79,413.00 | 0.00 |
| May, 2021 | 5,96,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,967.74 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 10,07,867.00 | 0.00 | 0.00 | 78,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 4,51,911.00 | 0.00 | 0.00 | 10,48,672.00 | 3,03,601.00 |
| Total | 35,73,457.74 | 0.00 | 0.00 | 41,27,472.00 | 3,03,601.00 |
| 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 |