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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:-Hatlondhi |
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| Opening Balance | 12,19,950.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,204.64 | 0.00 | 0.00 | 6,07,026.64 | 0.00 |
| May, 2021 | 4,55,509.00 | 0.00 | 0.00 | 10,526.00 | 0.00 |
| June, 2021 | 4,209.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2021 | 3,20,974.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
| August, 2021 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,378.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 15,510.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| November, 2021 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,540.00 | 0.00 | 0.00 | 21,341.00 | 0.00 |
| Januaury, 2022 | 33,047.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| February, 2022 | 64,600.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| March, 2022 | 96,906.00 | 0.00 | 0.00 | 1,01,538.65 | 0.00 |
| Total | 10,37,316.64 | 0.00 | 0.00 | 10,60,679.29 | 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 |