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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:-Mandha |
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| Opening Balance | 5,27,376.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,855.00 | 0.00 | 0.00 | 1,60,264.40 | 0.00 |
| May, 2021 | 2,16,499.01 | 0.00 | 0.00 | 20,704.72 | 0.00 |
| June, 2021 | 613.00 | 0.00 | 0.00 | 75,115.90 | 0.00 |
| July, 2021 | 5,32,812.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| August, 2021 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,33,701.00 | 0.00 | 0.00 | 3,34,997.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,675.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,793.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
| Januaury, 2022 | 43,824.00 | 0.00 | 0.00 | 21,859.40 | 0.00 |
| February, 2022 | 19,141.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| March, 2022 | 9,36,324.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| Total | 22,05,739.01 | 0.00 | 0.00 | 10,03,971.82 | 19,500.00 |
| 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 |