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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:-Bubali |
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| Opening Balance | 9,81,855.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,235.65 | 0.00 | 0.00 | 6,06,947.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,221.00 | 0.00 | 0.00 | 3,17,619.70 | 1,20,382.00 |
| August, 2021 | 5,407.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 66.97 | 0.00 | 0.00 | 1,72,910.00 | 0.00 |
| October, 2021 | 3,90,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,718.00 | 0.00 | 0.00 | 2,65,978.70 | 0.00 |
| Januaury, 2022 | 28,564.00 | 0.00 | 0.00 | 11,877.70 | 0.00 |
| February, 2022 | 14,210.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 8,81,942.00 | 0.00 | 0.00 | 5,05,868.00 | 0.00 |
| Total | 21,44,198.62 | 0.00 | 0.00 | 18,88,701.80 | 1,20,382.00 |
| 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 |