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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:-Dolhare |
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| Opening Balance | 14,89,227.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,943.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 4,59,080.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 6,70,818.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| August, 2021 | 17,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,521.20 | 0.00 | 0.00 | 1,98,894.00 | 0.00 |
| December, 2021 | 27,660.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Januaury, 2022 | 29,260.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 40,663.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2022 | 14,58,640.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Total | 32,33,649.20 | 0.00 | 0.00 | 12,88,841.20 | 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 |