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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:-Kharoli |
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| Opening Balance | 11,48,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,635.30 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| May, 2021 | 2,11,552.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 3,23,974.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| July, 2021 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,807.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| September, 2021 | 5,484.00 | 0.00 | 0.00 | 31,658.00 | 0.00 |
| October, 2021 | 1,44,210.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
| November, 2021 | 10,417.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| December, 2021 | 782.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| Januaury, 2022 | 5,762.00 | 0.00 | 0.00 | 5,22,636.00 | 0.00 |
| February, 2022 | 92,418.41 | 0.00 | 0.00 | 1,58,317.10 | 25,000.00 |
| March, 2022 | 7,96,507.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
| Total | 18,35,559.71 | 0.00 | 0.00 | 10,41,390.90 | 25,000.00 |
| 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 |