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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:-Chinchpada |
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| Opening Balance | 25,86,071.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,672.00 | 0.00 | 0.00 | 4,45,041.30 | 0.00 |
| May, 2021 | 10,45,240.83 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2021 | 8,42,826.00 | 0.00 | 0.00 | 5,81,166.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 5,47,535.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| November, 2021 | 30,372.00 | 0.00 | 0.00 | 1,47,867.70 | 0.00 |
| December, 2021 | 17,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,520.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| February, 2022 | 3,50,057.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2022 | 33,32,126.00 | 0.00 | 0.00 | 14,33,900.00 | 0.00 |
| Total | 69,54,780.83 | 0.00 | 0.00 | 35,43,445.80 | 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 |