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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:-Khokari |
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| Opening Balance | 18,77,165.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,160.00 | 0.00 | 0.00 | 2,47,735.40 | 0.00 |
| May, 2021 | 9,29,430.01 | 0.00 | 0.00 | 3,79,745.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,505.90 | 0.00 |
| July, 2021 | 6,19,359.00 | 0.00 | 0.00 | 6,70,532.70 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| September, 2021 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,335.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 16,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,88,443.00 | 0.00 | 0.00 | 32,531.00 | 0.00 |
| Total | 33,27,908.01 | 0.00 | 0.00 | 17,30,408.50 | 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 |