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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:-Gavatha |
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| Opening Balance | 8,05,697.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,342.50 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| May, 2021 | 3,830.00 | 0.00 | 0.00 | 18,281.60 | 0.00 |
| June, 2021 | 3,567.00 | 0.00 | 0.00 | 669.50 | 0.00 |
| July, 2021 | 7,41,793.00 | 0.00 | 0.00 | 46,311.90 | 0.00 |
| August, 2021 | 31,697.00 | 0.00 | 0.00 | 13,010.50 | 0.00 |
| September, 2021 | 10,053.00 | 0.00 | 0.00 | 17,389.50 | 0.00 |
| October, 2021 | 9,76,646.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| November, 2021 | 1,12,511.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| December, 2021 | 59,268.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| Januaury, 2022 | 22,216.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
| February, 2022 | 60,886.00 | 0.00 | 0.00 | 2,00,279.00 | 0.00 |
| March, 2022 | 1,08,469.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| Total | 21,72,278.50 | 0.00 | 0.00 | 7,30,661.00 | 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 |