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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:-Surgana,Village Panchayat & Equivalent:-Alangun |
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| Opening Balance | 64,46,888.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,588.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
| May, 2021 | 7,31,376.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| June, 2021 | 16,31,918.53 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| July, 2021 | 32,440.00 | 0.00 | 0.00 | 9,75,967.70 | 0.00 |
| August, 2021 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,723.00 | 0.00 | 0.00 | 24,378.70 | 0.00 |
| October, 2021 | 1,950.00 | 0.00 | 0.00 | 71,647.90 | 0.00 |
| November, 2021 | 1,40,159.00 | 0.00 | 0.00 | 2,49,311.00 | 0.00 |
| December, 2021 | 2,08,146.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Januaury, 2022 | 53,989.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,392.00 | 0.00 | 0.00 | 4,76,515.00 | 0.00 |
| Total | 36,92,380.53 | 0.00 | 0.00 | 21,41,286.30 | 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 |