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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:-Shinde |
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| Opening Balance | 13,08,040.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,845.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| May, 2021 | 3,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,962.00 | 0.00 | 0.00 | 5,97,100.00 | 0.00 |
| August, 2021 | 16,122.00 | 0.00 | 0.00 | 3,17,704.65 | 0.00 |
| September, 2021 | 48,680.00 | 0.00 | 0.00 | 2,19,290.00 | 0.00 |
| October, 2021 | 5,84,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,106.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| December, 2021 | 1,996.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 8,587.00 | 0.00 |
| February, 2022 | 15,007.00 | 0.00 | 0.00 | 1,60,444.00 | 0.00 |
| March, 2022 | 16,65,404.00 | 0.00 | 0.00 | 5,82,614.00 | 60,000.00 |
| Total | 34,85,769.00 | 0.00 | 0.00 | 23,24,444.65 | 60,000.00 |
| 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 |