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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:-Nagshevadi |
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| Opening Balance | 19,70,988.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| May, 2021 | 4,18,110.39 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 17,75,695.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2021 | 32,770.00 | 0.00 | 0.00 | 11,37,429.50 | 0.00 |
| August, 2021 | 10,094.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 6,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,64,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,499.00 | 0.00 | 0.00 | 5,22,956.00 | 0.00 |
| Januaury, 2022 | 69,895.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| February, 2022 | 86,666.00 | 0.00 | 0.00 | 6,70,400.00 | 0.00 |
| March, 2022 | 18,78,114.74 | 0.00 | 0.00 | 4,21,531.00 | 0.00 |
| Total | 47,55,589.13 | 0.00 | 0.00 | 31,57,016.50 | 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 |