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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:-Pratapgad |
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| Opening Balance | 16,82,265.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,672.00 | 0.00 | 0.00 | 5,41,342.00 | 0.00 |
| May, 2021 | 10,05,959.89 | 0.00 | 0.00 | 4,71,055.20 | 0.00 |
| June, 2021 | 21,000.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| July, 2021 | 20,886.00 | 0.00 | 0.00 | 46,017.50 | 0.00 |
| August, 2021 | 17,628.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 10,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,89,041.00 | 0.00 | 0.00 | 2,35,687.70 | 0.00 |
| November, 2021 | 18,586.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 1,25,600.00 | 0.00 | 0.00 | 15,00,744.70 | 0.00 |
| February, 2022 | 20,491.00 | 0.00 | 0.00 | 1,45,027.36 | 0.00 |
| March, 2022 | 13,39,273.00 | 0.00 | 0.00 | 8,26,989.70 | 0.00 |
| Total | 46,17,450.89 | 0.00 | 0.00 | 41,84,893.56 | 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 |