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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:-Berval |
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| Opening Balance | 19,50,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,800.00 | 0.00 | 23,195.00 | 68,772.00 | 0.00 |
| May, 2021 | 9,06,316.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2021 | 6,735.00 | 0.00 | 0.00 | 7,03,260.00 | 0.00 |
| August, 2021 | 17,14,415.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 29,949.00 | 0.00 | 0.00 | 3,93,017.70 | 0.00 |
| October, 2021 | 22,731.00 | 0.00 | 0.00 | 67,571.70 | 0.00 |
| November, 2021 | 18,962.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| December, 2021 | 15,213.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| Januaury, 2022 | 16,919.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2022 | 1,01,256.00 | 0.00 | 0.00 | 8,35,754.00 | 0.00 |
| March, 2022 | 4,12,701.60 | 0.00 | 0.00 | 9,34,128.40 | 82,836.00 |
| Total | 41,63,997.60 | 0.00 | 23,195.00 | 33,87,970.90 | 82,836.00 |
| 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 |