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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:-Mulwad |
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| Opening Balance | 12,77,343.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,91,657.84 | 0.00 | 0.00 | 2,88,687.54 | 0.00 |
| May, 2021 | 18,00,716.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 7,600.00 | 0.00 | 1,86,458.00 | 1,48,765.55 | 0.00 |
| July, 2021 | 619.00 | 0.00 | 0.00 | 27,405.70 | 0.00 |
| August, 2021 | 58,310.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| September, 2021 | 28,41,951.00 | 0.00 | 0.00 | 12,17,100.00 | 0.00 |
| October, 2021 | 17,53,815.00 | 0.00 | 0.00 | 1,99,373.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,247.70 | 0.00 |
| December, 2021 | 67,204.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 78,856.00 | 0.00 | 0.00 | 21,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,234.00 | 0.00 | 0.00 | 24,90,159.00 | 94,400.00 |
| Total | 89,28,962.84 | 0.00 | 1,86,458.00 | 46,16,230.19 | 94,400.00 |
| 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 |