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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:-Mangadhe |
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| Opening Balance | 13,14,786.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,818.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,47,542.23 | 0.00 | 0.00 | 69,148.10 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,977.00 | 0.00 | 0.00 | 3,30,558.10 | 0.00 |
| August, 2021 | 31,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,390.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 4,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,558.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Januaury, 2022 | 47,113.00 | 0.00 | 0.00 | 7,85,452.10 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| March, 2022 | 11,12,667.00 | 0.00 | 0.00 | 6,57,322.00 | 0.00 |
| Total | 25,37,664.23 | 0.00 | 0.00 | 20,70,863.40 | 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 |