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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:-Bramhanwade |
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| Opening Balance | 11,79,329.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,457.15 | 0.00 | 0.00 | 2,774.00 | 0.00 |
| May, 2021 | 2,34,828.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 2,928.00 | 0.00 | 0.00 | 30,088.00 | 0.00 |
| July, 2021 | 1,740.00 | 0.00 | 0.00 | 3,00,144.00 | 3,00,144.00 |
| August, 2021 | 1,80,249.00 | 0.00 | 0.00 | 5,50,170.00 | 0.00 |
| September, 2021 | 1,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,20,948.00 | 0.00 | 0.00 | 1,26,956.00 | 0.00 |
| November, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,863.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| Total | 10,50,766.15 | 0.00 | 0.00 | 10,47,150.00 | 3,00,144.00 |
| 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 |