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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:-Wavi |
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| Opening Balance | 75,44,428.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,832.30 | 0.00 | 0.00 | 5,95,280.60 | 0.00 |
| May, 2021 | 18,24,679.00 | 0.00 | 0.00 | 12,45,773.00 | 0.00 |
| June, 2021 | 14,63,820.00 | 0.00 | 0.00 | 1,44,848.00 | 0.00 |
| July, 2021 | 1,76,123.00 | 0.00 | 0.00 | 1,85,006.70 | 0.00 |
| August, 2021 | 92,540.00 | 0.00 | 0.00 | 2,33,140.50 | 0.00 |
| September, 2021 | 10,34,768.00 | 0.00 | 0.00 | 5,20,124.00 | 0.00 |
| October, 2021 | 1,51,212.00 | 0.00 | 0.00 | 7,58,042.40 | 0.00 |
| November, 2021 | 2,08,788.00 | 0.00 | 0.00 | 4,20,541.00 | 0.00 |
| December, 2021 | 4,07,349.00 | 0.00 | 0.00 | 3,27,861.00 | 0.00 |
| Januaury, 2022 | 9,56,103.00 | 0.00 | 0.00 | 2,90,158.40 | 0.00 |
| February, 2022 | 2,42,151.00 | 0.00 | 0.00 | 5,96,660.00 | 0.00 |
| March, 2022 | 9,29,484.00 | 0.00 | 0.00 | 4,95,558.00 | 0.00 |
| Total | 75,19,849.30 | 0.00 | 0.00 | 58,12,993.60 | 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 |