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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:-Hatti |
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| Opening Balance | 75,64,419.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,157.00 | 0.00 | 0.00 | 1,96,546.00 | 0.00 |
| May, 2021 | 21,52,308.86 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 18,43,108.00 | 0.00 | 0.00 | 20,63,377.00 | 0.00 |
| July, 2021 | 79,965.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| August, 2021 | 5,450.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2021 | 63,817.00 | 0.00 | 0.00 | 5,886.40 | 0.00 |
| October, 2021 | 1,43,896.00 | 0.00 | 0.00 | 1,57,139.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,022.00 | 0.00 | 0.00 | 1,71,404.00 | 0.00 |
| Januaury, 2022 | 1,20,680.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| February, 2022 | 1,54,824.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 35,28,564.00 | 0.00 | 0.00 | 39,57,054.00 | 0.00 |
| Total | 95,23,791.86 | 0.00 | 0.00 | 66,78,581.80 | 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 |