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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:-Avhate |
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| Opening Balance | 7,78,907.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,505.30 | 0.00 | 0.00 | 68,608.30 | 0.00 |
| May, 2021 | 3,40,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,42,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,041.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2021 | 4,639.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| September, 2021 | 14,632.00 | 0.00 | 0.00 | 2,63,556.00 | 0.00 |
| October, 2021 | 6,795.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2021 | 14,089.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| February, 2022 | 5,243.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
| March, 2022 | 9,398.00 | 0.00 | 0.00 | 5,20,178.70 | 1,43,100.00 |
| Total | 16,77,653.30 | 0.00 | 0.00 | 14,62,033.70 | 1,43,100.00 |
| 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 |