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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:-Kharshet |
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| Opening Balance | 30,17,096.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,51,474.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| June, 2021 | 12,07,991.00 | 0.00 | 0.00 | 7,35,500.00 | 0.00 |
| July, 2021 | 14,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 32,753.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 22,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| December, 2021 | 31,853.00 | 0.00 | 0.00 | 53,930.00 | 0.00 |
| Januaury, 2022 | 38,237.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| February, 2022 | 88,125.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2022 | 2,89,195.00 | 0.00 | 0.00 | 3,15,892.00 | 0.00 |
| Total | 34,15,560.00 | 0.00 | 0.00 | 12,79,040.00 | 0.00 |
| 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 |