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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:-Ambai |
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| Opening Balance | 6,34,172.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,145.47 | 0.00 | 0.00 | 33,151.47 | 0.00 |
| May, 2021 | 2,09,228.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 10,24,593.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| July, 2021 | 10,719.70 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| August, 2021 | 4,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,487.50 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| November, 2021 | 26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,767.00 | 0.00 | 0.00 | 25,659.00 | 0.00 |
| February, 2022 | 17,619.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| March, 2022 | 25,990.50 | 0.00 | 0.00 | 9,30,374.50 | 0.00 |
| Total | 18,97,415.17 | 0.00 | 0.00 | 11,81,357.97 | 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 |