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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:-Dalpatpur |
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| Opening Balance | 15,40,242.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,356.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2021 | 5,31,307.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| June, 2021 | 12,41,261.00 | 0.00 | 0.00 | 5,99,997.85 | 0.00 |
| July, 2021 | 5,03,707.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| August, 2021 | 48,426.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2021 | 12,865.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| October, 2021 | 14,338.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| November, 2021 | 51,629.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 51,755.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 55,245.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| February, 2022 | 3,13,027.00 | 0.00 | 0.00 | 2,21,806.00 | 0.00 |
| March, 2022 | 2,51,285.02 | 0.00 | 0.00 | 2,16,245.50 | 0.00 |
| Total | 36,36,201.02 | 0.00 | 0.00 | 18,77,839.35 | 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 |