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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:-Bbhootmokhada |
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| Opening Balance | 3,36,848.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,225.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| May, 2021 | 2,19,037.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
| June, 2021 | 4,559.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,47,020.00 | 0.00 | 0.00 | 42,422.50 | 0.00 |
| August, 2021 | 35,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,02,665.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2021 | 20,217.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| December, 2021 | 11,734.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2022 | 23,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 19,382.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| March, 2022 | 61,548.00 | 0.00 | 0.00 | 66,847.20 | 0.00 |
| Total | 15,67,867.00 | 0.00 | 0.00 | 3,94,104.70 | 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 |