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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:-Hatgad |
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| Opening Balance | 31,83,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,720.26 | 0.00 | 0.00 | 1,13,701.70 | 0.00 |
| May, 2021 | 10,32,927.13 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| June, 2021 | 14,386.00 | 0.00 | 0.00 | 6,35,375.00 | 0.00 |
| July, 2021 | 90,661.00 | 0.00 | 0.00 | 5,51,909.70 | 0.00 |
| August, 2021 | 49,328.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2021 | 2,74,977.00 | 0.00 | 0.00 | 1,05,687.70 | 0.00 |
| October, 2021 | 1,650.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2021 | 9,20,195.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| December, 2021 | 9,15,373.00 | 0.00 | 0.00 | 5,62,314.30 | 0.00 |
| Januaury, 2022 | 1,17,817.00 | 0.00 | 0.00 | 56,458.70 | 0.00 |
| February, 2022 | 1,03,466.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| March, 2022 | 25,96,997.00 | 0.00 | 0.00 | 9,26,452.70 | 0.00 |
| Total | 76,99,497.39 | 0.00 | 0.00 | 36,83,222.80 | 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 |