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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:-Mani |
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| Opening Balance | 22,25,171.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2021 | 4,57,844.64 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
| July, 2021 | 19,87,766.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,057.90 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 113.00 | 0.00 | 0.00 | 252.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,978.00 | 0.00 | 0.00 | 4,42,105.80 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 6,55,265.00 | 7,000.00 |
| March, 2022 | 20,08,285.00 | 0.00 | 0.00 | 6,11,966.90 | 0.00 |
| Total | 49,11,379.54 | 0.00 | 0.00 | 33,37,689.80 | 7,000.00 |
| 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 |