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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:-Umberthan |
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| Opening Balance | 31,78,898.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,625.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2021 | 12,136.00 | 0.00 | 0.00 | 1,65,421.00 | 0.00 |
| June, 2021 | 27,79,279.40 | 0.00 | 0.00 | 9,07,994.00 | 0.00 |
| July, 2021 | 18,999.00 | 0.00 | 0.00 | 6,70,205.31 | 0.00 |
| August, 2021 | 1,06,546.14 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2021 | 1,63,737.00 | 0.00 | 0.00 | 1,008.70 | 0.00 |
| October, 2021 | 86,353.00 | 0.00 | 0.00 | 2,21,689.18 | 0.00 |
| November, 2021 | 23,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,803.00 | 0.00 | 0.00 | 2,11,044.56 | 0.00 |
| Januaury, 2022 | 34,846.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| February, 2022 | 26,964.00 | 0.00 | 0.00 | 4,78,286.00 | 0.00 |
| March, 2022 | 95,651.00 | 0.00 | 0.00 | 9,54,579.00 | 8,16,479.00 |
| Total | 42,32,013.54 | 0.00 | 0.00 | 38,06,901.75 | 8,16,479.00 |
| 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 |