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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:-Metgharkilla |
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| Opening Balance | 7,39,509.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 488.00 | 0.00 | 0.00 | 4,28,418.00 | 79,833.00 |
| May, 2021 | 4,19,677.40 | 0.00 | 0.00 | 1,92,727.40 | 0.00 |
| June, 2021 | 2,84,063.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| July, 2021 | 3,50,283.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 6,983.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| September, 2021 | 1,47,962.00 | 0.00 | 0.00 | 24,497.50 | 0.00 |
| October, 2021 | 7,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,83,696.00 | 0.00 | 0.00 | 49,464.70 | 0.00 |
| December, 2021 | 21,503.00 | 0.00 | 0.00 | 1,533.50 | 0.00 |
| Januaury, 2022 | 47,713.30 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| February, 2022 | 46,890.00 | 0.00 | 0.00 | 92,326.80 | 0.00 |
| March, 2022 | 28,775.60 | 0.00 | 0.00 | 1,97,880.60 | 0.00 |
| Total | 24,45,641.30 | 0.00 | 0.00 | 10,62,992.50 | 79,833.00 |
| 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 |