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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:-Hirdi |
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| Opening Balance | 5,51,186.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,405.40 | 0.00 | 0.00 | 38,824.40 | 0.00 |
| May, 2021 | 2,50,539.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| June, 2021 | 1,36,873.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
| July, 2021 | 5,976.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| August, 2021 | 3,68,895.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| September, 2021 | 24,560.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
| October, 2021 | 12,987.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2021 | 49,280.00 | 0.00 | 0.00 | 9,990.40 | 0.00 |
| December, 2021 | 83,634.00 | 0.00 | 0.00 | 23,950.70 | 0.00 |
| Januaury, 2022 | 9,315.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| February, 2022 | 6,430.00 | 0.00 | 0.00 | 2,48,384.00 | 0.00 |
| March, 2022 | 35,578.00 | 0.00 | 0.00 | 2,18,857.55 | 72,570.00 |
| Total | 12,43,472.40 | 0.00 | 0.00 | 7,90,998.05 | 72,570.00 |
| 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 |