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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:-Karanjul Su |
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| Opening Balance | 11,97,651.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 1,78,623.40 | 0.00 | 0.00 | 97,005.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| July, 2021 | 5,01,098.00 | 0.00 | 0.00 | 3,82,025.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,264.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2022 | 1,78,158.00 | 0.00 | 0.00 | 2,34,509.40 | 0.00 |
| March, 2022 | 7,88,089.00 | 0.00 | 0.00 | 5,84,588.00 | 0.00 |
| Total | 20,81,881.40 | 0.00 | 0.00 | 15,13,183.60 | 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 |