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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:-Khirdi |
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| Opening Balance | 11,85,845.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,780.00 | 0.00 | 0.00 | 3,91,915.40 | 0.00 |
| May, 2021 | 6,09,348.49 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| June, 2021 | 2,193.00 | 0.00 | 0.00 | 5,48,425.00 | 0.00 |
| July, 2021 | 8,77,607.00 | 0.00 | 0.00 | 9,74,836.00 | 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 | 11,30,343.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| November, 2021 | 199.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| December, 2021 | 1,01,088.00 | 0.00 | 0.00 | 50,717.70 | 0.00 |
| Januaury, 2022 | 10,50,025.00 | 0.00 | 0.00 | 8,52,359.40 | 0.00 |
| February, 2022 | 64,859.00 | 0.00 | 0.00 | 1,93,261.00 | 0.00 |
| March, 2022 | 26,38,084.00 | 0.00 | 0.00 | 2,10,943.00 | 0.00 |
| Total | 73,59,526.49 | 0.00 | 0.00 | 40,92,128.60 | 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 |