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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:-Rasha |
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| Opening Balance | 9,08,225.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,250.50 | 0.00 | 0.00 | 145.14 | 0.00 |
| May, 2021 | 2,28,740.74 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
| June, 2021 | 4,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 9,97,815.00 | 0.00 | 0.00 | 4,19,792.70 | 0.00 |
| August, 2021 | 11,564.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,998.00 | 0.00 |
| November, 2021 | 4,13,982.00 | 0.00 | 0.00 | 5,43,799.70 | 0.00 |
| December, 2021 | 6,225.00 | 0.00 | 0.00 | 10,241.90 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 45,847.70 | 0.00 |
| February, 2022 | 7,903.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| March, 2022 | 10,21,006.20 | 0.00 | 0.00 | 3,00,931.00 | 0.00 |
| Total | 27,10,450.44 | 0.00 | 0.00 | 17,64,385.14 | 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 |