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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:-Sajole |
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| Opening Balance | 9,45,419.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,540.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 2,64,007.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 3,95,997.00 | 0.00 | 0.00 | 38,517.70 | 0.00 |
| July, 2021 | 34,162.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| August, 2021 | 6,608.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 47,361.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,14,441.70 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,480.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| March, 2022 | 1,81,446.00 | 0.00 | 0.00 | 2,32,086.15 | 0.00 |
| Total | 13,89,711.00 | 0.00 | 0.00 | 6,99,495.25 | 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 |