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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:-Rongane |
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| Opening Balance | 19,08,955.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,577.00 | 0.00 | 0.00 | 6,00,587.70 | 0.00 |
| May, 2021 | 6,09,500.00 | 0.00 | 0.00 | 1,88,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| July, 2021 | 33,63,473.00 | 0.00 | 0.00 | 13,65,247.10 | 0.00 |
| August, 2021 | 33,042.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2021 | 82,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,805.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,531.00 | 0.00 | 0.00 | 21,155.40 | 0.00 |
| February, 2022 | 68,193.00 | 0.00 | 0.00 | 98,771.00 | 0.00 |
| March, 2022 | 20,45,475.50 | 0.00 | 0.00 | 7,52,978.51 | 0.00 |
| Total | 71,64,145.50 | 0.00 | 0.00 | 35,52,594.11 | 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 |