|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vadgaon (Pingala) |
|||||
| Opening Balance | 23,26,215.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,339.00 | 0.00 | 0.00 | 1,83,107.58 | 0.00 |
| May, 2021 | 7,53,505.00 | 0.00 | 0.00 | 81,109.73 | 0.00 |
| June, 2021 | 1,31,682.00 | 0.00 | 0.00 | 4,89,032.66 | 0.00 |
| July, 2021 | 39,504.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2021 | 2,57,309.00 | 0.00 | 0.00 | 3,10,960.24 | 0.00 |
| September, 2021 | 23,530.00 | 0.00 | 0.00 | 4,32,669.40 | 0.00 |
| October, 2021 | 12,69,857.00 | 0.00 | 0.00 | 2,32,377.80 | 0.00 |
| November, 2021 | 33,746.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| December, 2021 | 34,187.00 | 0.00 | 0.00 | 1,55,711.20 | 0.00 |
| Januaury, 2022 | 9,04,960.00 | 0.00 | 0.00 | 11,67,023.00 | 0.00 |
| February, 2022 | 47,977.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
| March, 2022 | 72,183.00 | 0.00 | 0.00 | 57,887.30 | 0.00 |
| Total | 43,56,779.00 | 0.00 | 0.00 | 33,86,499.91 | 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 |