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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:-Rahude |
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| Opening Balance | 25,31,233.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,298.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 5,53,187.14 | 0.00 | 0.00 | 1,156.70 | 0.00 |
| June, 2021 | 45,486.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,778.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,110.00 | 0.00 | 0.00 | 4,80,819.70 | 0.00 |
| Januaury, 2022 | 14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,59,314.00 | 0.00 | 0.00 | 8,68,788.00 | 0.00 |
| Total | 28,61,284.14 | 0.00 | 0.00 | 14,00,689.80 | 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 |