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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:-Mankhed |
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| Opening Balance | 15,27,086.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,833.00 | 0.00 | 0.00 | 1,55,432.40 | 0.00 |
| May, 2021 | 10,00,301.78 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| June, 2021 | 7,613.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 14,75,149.20 | 0.00 |
| August, 2021 | 21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,917.00 | 0.00 | 0.00 | 14,955.40 | 0.00 |
| November, 2021 | 8,41,569.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2021 | 69,215.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| Januaury, 2022 | 40,969.00 | 0.00 | 0.00 | 23,435.40 | 0.00 |
| February, 2022 | 17,161.00 | 0.00 | 0.00 | 2,86,795.90 | 0.00 |
| March, 2022 | 20,63,710.00 | 0.00 | 0.00 | 10,74,738.00 | 0.00 |
| Total | 46,97,866.78 | 0.00 | 0.00 | 30,58,731.30 | 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 |