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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:-Malegaon |
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| Opening Balance | 8,14,848.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,813.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| May, 2021 | 5,86,181.30 | 0.00 | 0.00 | 5,21,427.30 | 0.00 |
| June, 2021 | 5,17,355.00 | 0.00 | 0.00 | 8,057.00 | 0.00 |
| July, 2021 | 1,560.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 31,451.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| September, 2021 | 701.00 | 0.00 | 0.00 | 71,268.50 | 0.00 |
| October, 2021 | 34,848.00 | 0.00 | 0.00 | 2,52,260.00 | 0.00 |
| November, 2021 | 16,36,563.00 | 0.00 | 0.00 | 10,66,436.10 | 0.00 |
| December, 2021 | 2,32,661.00 | 0.00 | 0.00 | 2,40,520.00 | 0.00 |
| Januaury, 2022 | 6,59,817.00 | 0.00 | 0.00 | 6,55,778.00 | 0.00 |
| February, 2022 | 65,091.00 | 2,32,661.00 | 0.00 | 5,75,043.00 | 29,000.00 |
| March, 2022 | 1,18,256.00 | 0.00 | 0.00 | 8,38,655.50 | 0.00 |
| Total | 42,98,297.30 | 2,32,661.00 | 0.00 | 43,58,260.40 | 29,000.00 |
| 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 |