|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Khambale |
|||||
| Opening Balance | 9,01,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,211.00 | 0.00 | 0.00 | 1,63,531.00 | 0.00 |
| May, 2021 | 3,71,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,887.00 | 0.00 | 0.00 | 1,34,674.30 | 0.00 |
| July, 2021 | 75,181.00 | 0.00 | 0.00 | 70,224.80 | 0.00 |
| August, 2021 | 52,758.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| September, 2021 | 37,594.00 | 0.00 | 0.00 | 27,173.00 | 0.00 |
| October, 2021 | 1,30,305.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| November, 2021 | 10,33,583.00 | 0.00 | 0.00 | 3,27,807.00 | 0.00 |
| December, 2021 | 52,146.00 | 0.00 | 0.00 | 2,69,718.70 | 0.00 |
| Januaury, 2022 | 5,07,016.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
| February, 2022 | 1,38,215.00 | 0.00 | 0.00 | 4,01,285.00 | 2,65,506.00 |
| March, 2022 | 3,73,511.55 | 0.00 | 0.00 | 9,86,730.54 | 0.00 |
| Total | 34,10,991.55 | 0.00 | 0.00 | 28,70,937.34 | 2,65,506.00 |
| 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 |