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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:-Bhormal |
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| Opening Balance | 16,69,624.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,907.00 | 0.00 | 0.00 | 3,47,017.70 | 0.00 |
| May, 2021 | 4,50,007.51 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2021 | 4,927.00 | 0.00 | 0.00 | 3,99,707.80 | 0.00 |
| July, 2021 | 12,66,514.00 | 0.00 | 0.00 | 5,58,917.70 | 29,000.00 |
| August, 2021 | 3,79,821.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| September, 2021 | 49,000.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| November, 2021 | 83,028.00 | 0.00 | 0.00 | 2,01,574.00 | 0.00 |
| December, 2021 | 51,578.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 75,961.00 | 0.00 | 0.00 | 87,707.70 | 0.00 |
| February, 2022 | 64,563.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2022 | 17,36,777.35 | 0.00 | 0.00 | 4,85,863.00 | 0.00 |
| Total | 49,03,084.86 | 0.00 | 0.00 | 27,22,255.60 | 29,000.00 |
| 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 |