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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:-Goldari |
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| Opening Balance | 6,13,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,894.00 | 0.00 | 0.00 | 18,557.50 | 0.00 |
| May, 2021 | 5,78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,877.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| July, 2021 | 4,20,831.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 7,331.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 4,104.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| December, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,346.00 | 0.00 | 0.00 | 3,06,304.00 | 0.00 |
| March, 2022 | 3,05,966.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| Total | 13,74,192.00 | 0.00 | 0.00 | 5,05,723.50 | 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 |