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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:-Suregaon |
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| Opening Balance | 5,83,878.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,602.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 8,652.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2021 | 12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,131.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| September, 2021 | 32,414.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| October, 2021 | 12,353.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,887.00 | 0.00 | 0.00 | 1,57,616.42 | 0.00 |
| Januaury, 2022 | 3,781.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2022 | 8,812.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| March, 2022 | 95,789.00 | 0.00 | 0.00 | 4,24,417.00 | 0.00 |
| Total | 7,03,314.00 | 0.00 | 0.00 | 7,46,056.42 | 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 |