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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:-Kalmuste (T) |
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| Opening Balance | 5,85,058.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 448.00 | 0.00 | 0.00 | 13,519.40 | 0.00 |
| May, 2021 | 5,72,859.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 4,52,635.00 | 0.00 | 0.00 | 84,641.70 | 0.00 |
| July, 2021 | 841.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| August, 2021 | 5,981.00 | 0.00 | 0.00 | 10,344.70 | 0.00 |
| September, 2021 | 3,300.00 | 0.00 | 0.00 | 1,013.70 | 0.00 |
| October, 2021 | 3,47,964.00 | 0.00 | 0.00 | 2,596.40 | 0.00 |
| November, 2021 | 25,117.00 | 0.00 | 0.00 | 23,880.70 | 0.00 |
| December, 2021 | 8,819.00 | 0.00 | 0.00 | 319.70 | 0.00 |
| Januaury, 2022 | 29,323.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| February, 2022 | 3,638.00 | 0.00 | 0.00 | 6,56,903.00 | 0.00 |
| March, 2022 | 97,300.00 | 0.00 | 0.00 | 5,05,162.70 | 7,992.00 |
| Total | 15,48,225.00 | 0.00 | 0.00 | 15,68,930.40 | 7,992.00 |
| 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 |