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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:-Sonambe |
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| Opening Balance | 21,25,176.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,793.00 | 0.00 | 0.00 | 52,182.40 | 0.00 |
| May, 2021 | 8,30,371.60 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| June, 2021 | 67,080.00 | 0.00 | 0.00 | 6,021.00 | 0.00 |
| July, 2021 | 12,41,983.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
| August, 2021 | 69,121.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| September, 2021 | 1,66,764.00 | 0.00 | 0.00 | 1,57,131.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,143.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| Januaury, 2022 | 5,650.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2022 | 11,00,382.00 | 0.00 | 0.00 | 15,74,606.00 | 0.00 |
| March, 2022 | 65,684.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| Total | 43,95,771.60 | 0.00 | 0.00 | 20,67,919.10 | 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 |