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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:-Jategaon Bk |
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| Opening Balance | 11,37,094.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,172.50 | 0.00 | 0.00 | 1,74,814.50 | 0.00 |
| May, 2021 | 6,788.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| June, 2021 | 12,60,506.00 | 0.00 | 0.00 | 61,752.00 | 0.00 |
| July, 2021 | 30,075.00 | 0.00 | 0.00 | 77,732.60 | 0.00 |
| August, 2021 | 8,980.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2021 | 2,89,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,440.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| November, 2021 | 13,968.00 | 0.00 | 0.00 | 2,20,789.70 | 0.00 |
| December, 2021 | 13,854.00 | 0.00 | 0.00 | 65,059.00 | 0.00 |
| Januaury, 2022 | 38,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,929.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| March, 2022 | 1,11,271.00 | 0.00 | 0.00 | 1,55,993.50 | 31,320.00 |
| Total | 20,49,196.50 | 0.00 | 0.00 | 9,01,813.80 | 31,320.00 |
| 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 |