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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:-Deodongri |
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| Opening Balance | 12,56,432.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 708.00 | 0.00 | 0.00 | 18,618.20 | 0.00 |
| May, 2021 | 6,01,665.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2021 | 1,25,707.00 | 0.00 | 0.00 | 1,12,866.50 | 0.00 |
| July, 2021 | 12,376.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,039.00 | 0.00 |
| September, 2021 | 18,85,120.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2021 | 15,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,083.00 | 0.00 | 0.00 | 42,855.70 | 0.00 |
| December, 2021 | 19,253.00 | 0.00 | 0.00 | 24,476.70 | 0.00 |
| Januaury, 2022 | 60,541.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| February, 2022 | 18,037.00 | 0.00 | 0.00 | 2,55,998.00 | 0.00 |
| March, 2022 | 76,760.00 | 0.00 | 0.00 | 4,78,059.00 | 0.00 |
| Total | 28,50,502.00 | 0.00 | 0.00 | 11,69,054.80 | 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 |