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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:-Varegaon |
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| Opening Balance | 9,89,210.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,116.00 | 0.00 | 0.00 | 4,22,598.00 | 0.00 |
| May, 2021 | 2,89,804.68 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
| June, 2021 | 7,92,979.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2021 | 4,03,938.00 | 0.00 | 0.00 | 9,26,366.00 | 0.00 |
| August, 2021 | 2,73,000.00 | 0.00 | 0.00 | 2,83,100.30 | 0.00 |
| September, 2021 | 3,75,676.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| October, 2021 | 2,01,160.00 | 0.00 | 0.00 | 67,255.90 | 0.00 |
| November, 2021 | 65,627.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| December, 2021 | 35,835.17 | 0.00 | 0.00 | 1,88,583.72 | 0.00 |
| Januaury, 2022 | 20,450.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| February, 2022 | 27,386.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2022 | 13,14,417.15 | 0.00 | 0.00 | 16,37,302.12 | 0.00 |
| Total | 44,72,389.00 | 0.00 | 0.00 | 43,62,306.04 | 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 |