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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:-Kothula |
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| Opening Balance | 7,75,598.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,112.00 | 0.00 | 0.00 | 2,02,579.00 | 0.00 |
| May, 2021 | 4,19,607.62 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| June, 2021 | 1,260.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,142.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| September, 2021 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,43,049.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,978.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 4,50,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,050.00 | 0.00 | 0.00 | 2,51,125.00 | 0.00 |
| March, 2022 | 8,13,849.00 | 0.00 | 0.00 | 1,29,394.00 | 5,525.00 |
| Total | 23,98,502.62 | 0.00 | 0.00 | 8,63,778.00 | 5,525.00 |
| 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 |