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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:-Pegalwadi (N) |
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| Opening Balance | 5,72,014.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,053.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2021 | 2,04,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,636.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 16,309.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,594.00 | 0.00 | 0.00 | 3,66,225.89 | 0.00 |
| Total | 9,88,550.51 | 0.00 | 0.00 | 5,92,055.89 | 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 |