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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:-Chinchvad |
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| Opening Balance | 14,32,014.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,764.80 | 0.00 | 0.00 | 90,885.20 | 0.00 |
| May, 2021 | 6,11,292.00 | 0.00 | 0.00 | 35,541.00 | 0.00 |
| June, 2021 | 10,590.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| July, 2021 | 6,677.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2021 | 52,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,49,443.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| October, 2021 | 11,095.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
| November, 2021 | 16,383.00 | 0.00 | 0.00 | 6,997.40 | 0.00 |
| December, 2021 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,578.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| February, 2022 | 29,940.00 | 0.00 | 0.00 | 93,577.00 | 0.00 |
| March, 2022 | 7,19,866.00 | 0.00 | 0.00 | 11,53,827.00 | 0.00 |
| Total | 31,32,802.80 | 0.00 | 0.00 | 17,62,992.60 | 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 |