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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:-Biwal |
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| Opening Balance | 2,44,822.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,50,860.30 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| June, 2021 | 1,541.00 | 0.00 | 0.00 | 3,26,717.70 | 0.00 |
| July, 2021 | 6,36,142.00 | 0.00 | 0.00 | 1,06,717.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| September, 2021 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,63,026.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 21,442.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| December, 2021 | 60,761.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| Januaury, 2022 | 27,577.00 | 0.00 | 0.00 | 26,619.40 | 0.00 |
| February, 2022 | 17,877.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| March, 2022 | 10,87,434.80 | 0.00 | 0.00 | 88,840.03 | 0.00 |
| Total | 26,06,939.10 | 0.00 | 0.00 | 10,34,131.93 | 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 |