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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:-Amboli |
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| Opening Balance | 10,99,508.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,598.80 | 0.00 | 0.00 | 52,872.05 | 0.00 |
| May, 2021 | 3,32,010.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| June, 2021 | 6,84,748.05 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2021 | 5,05,650.00 | 0.00 | 0.00 | 3,86,820.00 | 0.00 |
| August, 2021 | 13,84,937.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,750.00 | 0.00 | 0.00 | 87.50 | 0.00 |
| October, 2021 | 1,07,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,598.00 | 0.00 | 0.00 | 10,635.40 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,42,772.00 | 0.00 | 0.00 | 1,25,117.00 | 0.00 |
| Total | 42,05,526.35 | 0.00 | 0.00 | 6,03,711.95 | 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 |