|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Pahine |
|||||
| Opening Balance | 15,45,326.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,375.10 | 0.00 | 0.00 | 1,26,668.80 | 0.00 |
| May, 2021 | 5,75,427.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2021 | 8,29,625.32 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| July, 2021 | 5,66,353.00 | 0.00 | 0.00 | 35,338.00 | 0.00 |
| August, 2021 | 99,752.00 | 0.00 | 0.00 | 42,266.00 | 0.00 |
| September, 2021 | 15,478.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| October, 2021 | 1,99,443.00 | 0.00 | 0.00 | 2,83,097.00 | 0.00 |
| November, 2021 | 40,312.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| December, 2021 | 399.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| Januaury, 2022 | 532.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| February, 2022 | 14,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,75,663.32 | 0.00 | 0.00 | 12,30,678.00 | 2,30,720.00 |
| Total | 32,41,459.74 | 0.00 | 0.00 | 23,31,689.80 | 2,30,720.00 |
| 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 |