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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:-Mhaiskhadak |
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| Opening Balance | 17,14,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,341.00 | 0.00 | 0.00 | 3,935.40 | 0.00 |
| May, 2021 | 5,73,889.40 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 8,075.00 | 0.00 | 0.00 | 3,55,508.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 3,88,609.30 | 0.00 |
| August, 2021 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,856.60 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 1,51,095.00 | 0.00 | 0.00 | 1,82,931.40 | 0.00 |
| November, 2021 | 25,104.00 | 0.00 | 0.00 | 76,331.60 | 0.00 |
| December, 2021 | 5,003.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 57,755.40 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 26,829.00 | 0.00 |
| March, 2022 | 11,27,029.60 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| Total | 27,42,150.60 | 0.00 | 0.00 | 14,63,190.10 | 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 |