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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:-Dangrale |
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| Opening Balance | 28,10,418.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,637.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 34,000.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| July, 2021 | 7,09,275.00 | 0.00 | 0.00 | 2,03,769.45 | 0.00 |
| August, 2021 | 95,826.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,423.00 | 0.00 | 0.00 | 1,49,230.70 | 0.00 |
| February, 2022 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,006.00 | 0.00 | 0.00 | 10,29,535.10 | 0.00 |
| Total | 10,66,030.45 | 0.00 | 0.00 | 14,56,811.65 | 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 |