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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:-Mahadeonagar |
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| Opening Balance | 3,16,123.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,645.10 | 0.00 | 0.00 | 34,952.10 | 0.00 |
| May, 2021 | 1,87,994.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| July, 2021 | 1,29,800.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| August, 2021 | 464.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 2,688.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| October, 2021 | 17,867.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| November, 2021 | 388.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| December, 2021 | 2,19,176.00 | 0.00 | 0.00 | 3,17,822.40 | 0.00 |
| Januaury, 2022 | 1,37,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 90,813.63 | 0.00 | 0.00 | 83,049.70 | 0.00 |
| Total | 8,22,962.73 | 0.00 | 0.00 | 6,79,926.60 | 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 |