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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:-Palsan |
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| Opening Balance | 43,37,564.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,97,968.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,45,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,720.00 | 0.00 |
| July, 2021 | 23,62,711.47 | 0.00 | 0.00 | 21,87,785.00 | 1,59,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,17,021.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,142.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| Januaury, 2022 | 17,69,874.20 | 0.00 | 0.00 | 1,97,159.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,80,889.00 | 0.00 |
| March, 2022 | 47,35,945.00 | 0.00 | 0.00 | 7,17,533.00 | 2,23,860.00 |
| Total | 1,20,85,661.67 | 0.00 | 0.00 | 69,39,345.70 | 3,83,710.00 |
| 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 |