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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:-Khobalama |
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| Opening Balance | 33,00,791.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,100.00 | 0.00 | 0.00 | 3,33,635.40 | 0.00 |
| May, 2021 | 7,20,181.27 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2021 | 12,96,386.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
| July, 2021 | 98,873.00 | 0.00 | 0.00 | 30,635.40 | 0.00 |
| August, 2021 | 22,750.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| September, 2021 | 7,20,620.00 | 0.00 | 0.00 | 9,08,941.00 | 0.00 |
| October, 2021 | 14,04,984.00 | 0.00 | 0.00 | 2,31,635.40 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,818.00 | 0.00 | 0.00 | 8,753.40 | 0.00 |
| February, 2022 | 47,362.00 | 0.00 | 0.00 | 9,28,974.00 | 0.00 |
| March, 2022 | 21,63,887.00 | 0.00 | 0.00 | 16,53,711.00 | 0.00 |
| Total | 65,86,697.27 | 0.00 | 0.00 | 45,29,171.60 | 35,000.00 |
| 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 |