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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:-Borgaon |
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| Opening Balance | 34,18,172.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,37,709.00 | 0.00 | 0.00 | 1,04,521.75 | 0.00 |
| May, 2021 | 25,14,621.70 | 0.00 | 0.00 | 44,898.60 | 0.00 |
| June, 2021 | 15,37,814.00 | 0.00 | 0.00 | 2,33,509.40 | 0.00 |
| July, 2021 | 2,83,129.04 | 0.00 | 0.00 | 17,51,908.04 | 0.00 |
| August, 2021 | 65,867.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| September, 2021 | 84,103.00 | 0.00 | 0.00 | 99,582.40 | 0.00 |
| October, 2021 | 1,01,408.75 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| November, 2021 | 1,02,797.75 | 0.00 | 0.00 | 97,440.92 | 0.00 |
| December, 2021 | 1,11,657.00 | 0.00 | 0.00 | 2,34,131.40 | 0.00 |
| Januaury, 2022 | 3,17,900.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| February, 2022 | 3,90,463.00 | 0.00 | 0.00 | 5,53,868.00 | 0.00 |
| March, 2022 | 29,86,273.40 | 0.00 | 0.00 | 23,70,922.65 | 0.00 |
| Total | 95,33,743.64 | 0.00 | 0.00 | 58,36,934.16 | 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 |