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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:-Sonewadi |
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| Opening Balance | 10,65,682.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,820.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2021 | 8,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,204.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| August, 2021 | 9,185.00 | 0.00 | 0.00 | 32,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,129.00 | 0.00 |
| October, 2021 | 6,47,581.00 | 0.00 | 0.00 | 7,94,103.36 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| Januaury, 2022 | 87,098.00 | 0.00 | 0.00 | 1,87,038.90 | 0.00 |
| February, 2022 | 14,656.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| March, 2022 | 65,102.00 | 0.00 | 0.00 | 56,117.26 | 0.00 |
| Total | 21,89,514.00 | 0.00 | 0.00 | 18,68,327.52 | 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 |