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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:-Bhawada |
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| Opening Balance | 40,21,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,78,433.00 | 0.00 | 0.00 | 13,02,017.70 | 0.00 |
| May, 2021 | 27,78,992.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,85,683.00 | 0.00 | 0.00 | 22,56,400.00 | 0.00 |
| July, 2021 | 9,11,702.00 | 0.00 | 0.00 | 10,44,253.70 | 0.00 |
| August, 2021 | 60,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,28,183.00 | 0.00 | 0.00 | 1,67,870.12 | 0.00 |
| November, 2021 | 12,60,961.00 | 0.00 | 0.00 | 4,82,650.00 | 0.00 |
| December, 2021 | 2,55,900.00 | 0.00 | 0.00 | 9,54,640.00 | 0.00 |
| Januaury, 2022 | 21,378.00 | 0.00 | 0.00 | 6,82,931.84 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 15,26,459.60 | 0.00 |
| March, 2022 | 63,23,022.00 | 0.00 | 0.00 | 8,87,625.24 | 0.00 |
| Total | 1,83,14,391.76 | 0.00 | 0.00 | 93,04,848.20 | 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 |