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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:-Vadangali |
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| Opening Balance | 29,30,866.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,988.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| May, 2021 | 85,085.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| June, 2021 | 1,61,208.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| July, 2021 | 1,43,077.00 | 0.00 | 0.00 | 4,56,342.00 | 0.00 |
| August, 2021 | 57,798.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| September, 2021 | 8,90,262.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| October, 2021 | 2,61,075.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
| November, 2021 | 9,66,061.00 | 0.00 | 0.00 | 4,80,219.00 | 0.00 |
| December, 2021 | 1,43,240.00 | 0.00 | 0.00 | 5,17,660.00 | 0.00 |
| Januaury, 2022 | 1,22,566.00 | 0.00 | 0.00 | 4,22,074.00 | 0.00 |
| February, 2022 | 5,21,496.00 | 0.00 | 0.00 | 17,02,091.00 | 1,51,244.00 |
| March, 2022 | 8,05,277.00 | 0.00 | 0.00 | 5,03,821.00 | 0.00 |
| Total | 49,31,133.00 | 0.00 | 0.00 | 50,50,012.00 | 1,51,244.00 |
| 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 |