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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:-Bedase |
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| Opening Balance | 24,21,731.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,81,173.64 | 0.00 | 0.00 | 4,68,377.70 | 0.00 |
| June, 2021 | 7,515.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2021 | 10,350.00 | 0.00 | 0.00 | 2,33,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,022.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,142.00 | 0.00 |
| December, 2021 | 5,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,500.00 | 0.00 | 0.00 | 23,158.70 | 0.00 |
| February, 2022 | 1,44,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 16,51,007.00 | 0.00 | 0.00 | 9,95,111.00 | 1,84,356.00 |
| Total | 32,68,108.64 | 0.00 | 0.00 | 19,47,124.80 | 1,84,356.00 |
| 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 |