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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:-Vinchur Dalavi |
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| Opening Balance | 44,10,687.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,912.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| May, 2021 | 8,01,386.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| June, 2021 | 2,09,918.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| July, 2021 | 1,27,579.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
| August, 2021 | 21,314.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| September, 2021 | 29,56,890.00 | 0.00 | 0.00 | 8,86,967.00 | 0.00 |
| October, 2021 | 17,33,113.00 | 0.00 | 0.00 | 5,99,270.07 | 0.00 |
| November, 2021 | 97,268.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| December, 2021 | 1,85,457.00 | 0.00 | 0.00 | 2,30,711.00 | 0.00 |
| Januaury, 2022 | 1,82,809.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| February, 2022 | 2,28,258.00 | 0.00 | 0.00 | 8,92,162.00 | 0.00 |
| March, 2022 | 8,34,391.77 | 0.00 | 0.00 | 24,67,097.00 | 0.00 |
| Total | 81,55,295.77 | 0.00 | 0.00 | 55,73,306.07 | 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 |