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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:-Ganeshgaon (W) |
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| Opening Balance | 19,34,076.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,778.30 | 0.00 | 0.00 | 47,647.30 | 0.00 |
| May, 2021 | 3,08,069.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 11,68,312.00 | 0.00 | 0.00 | 29,238.00 | 0.00 |
| July, 2021 | 24,239.00 | 0.00 | 0.00 | 64,388.70 | 0.00 |
| August, 2021 | 38,100.00 | 0.00 | 0.00 | 4,879.50 | 0.00 |
| September, 2021 | 4,55,693.00 | 0.00 | 0.00 | 4,09,276.70 | 0.00 |
| October, 2021 | 14,835.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
| November, 2021 | 10,737.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 52,350.90 | 0.00 | 0.00 | 13,190.20 | 0.00 |
| Januaury, 2022 | 20,713.00 | 0.00 | 0.00 | 1,60,669.70 | 0.00 |
| February, 2022 | 737.00 | 0.00 | 0.00 | 6,118.50 | 0.00 |
| March, 2022 | 1,10,843.00 | 0.00 | 0.00 | 12,01,546.00 | 0.00 |
| Total | 25,43,407.20 | 0.00 | 0.00 | 19,92,623.00 | 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 |