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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:-Deola |
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| Opening Balance | 10,17,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,727.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| May, 2021 | 15,686.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 9,26,152.00 | 0.00 | 0.00 | 8,33,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,567.00 | 0.00 | 0.00 | 95,884.00 | 0.00 |
| September, 2021 | 9,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,66,259.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 29,190.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,792.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| February, 2022 | 44,621.00 | 0.00 | 0.00 | 11,60,657.00 | 0.00 |
| March, 2022 | 91,298.00 | 0.00 | 0.00 | 6,88,211.00 | 1,06,030.00 |
| Total | 27,75,845.00 | 0.00 | 0.00 | 30,12,814.00 | 1,06,030.00 |
| 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 |