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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:-Trimbak,Village Panchayat & Equivalent:-Alwand |
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| Opening Balance | 2,59,818.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,646.30 | 0.00 | 0.00 | 2,828.30 | 0.00 |
| May, 2021 | 1,88,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 12,96,788.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 9,788.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| August, 2021 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,43,640.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,052.00 | 0.00 | 0.00 | 38,970.00 | 6,885.00 |
| February, 2022 | 51,124.00 | 0.00 | 0.00 | 5,39,348.00 | 45,920.00 |
| March, 2022 | 44,618.70 | 0.00 | 0.00 | 1,18,055.40 | 0.00 |
| Total | 23,45,620.00 | 0.00 | 0.00 | 13,13,201.70 | 52,805.00 |
| 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 |