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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:-Kotambi (H) |
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| Opening Balance | 5,09,250.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,882.00 | 0.00 | 0.00 | 37,841.00 | 0.00 |
| May, 2021 | 4,67,554.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| June, 2021 | 6,574.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| July, 2021 | 540.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
| December, 2021 | 7,870.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2022 | 12,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,804.00 | 0.00 | 0.00 | 1,48,023.52 | 0.00 |
| March, 2022 | 1,14,105.00 | 0.00 | 0.00 | 1,78,713.00 | 0.00 |
| Total | 10,97,489.00 | 0.00 | 0.00 | 4,74,875.52 | 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 |