|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Ragatvihir |
|||||
| Opening Balance | 15,47,406.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,434.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| May, 2021 | 2,72,706.93 | 0.00 | 0.00 | 9,224.80 | 0.00 |
| June, 2021 | 18,179.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| July, 2021 | 3,67,156.00 | 0.00 | 0.00 | 8,94,153.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,304.00 | 0.00 | 0.00 | 1,69,494.70 | 0.00 |
| November, 2021 | 5,21,687.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| December, 2021 | 72,132.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2022 | 64,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 39,940.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
| March, 2022 | 12,76,781.00 | 0.00 | 0.00 | 6,06,424.40 | 0.00 |
| Total | 32,05,807.93 | 0.00 | 0.00 | 20,38,032.40 | 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 |