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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 (T) |
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| Opening Balance | 6,50,401.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,946.15 | 0.00 | 0.00 | 85,405.85 | 0.00 |
| May, 2021 | 2,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,928.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| July, 2021 | 9,96,583.00 | 0.00 | 0.00 | 18,295.40 | 0.00 |
| August, 2021 | 5,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,01,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,429.00 | 0.00 | 0.00 | 16,402.40 | 0.00 |
| December, 2021 | 1,41,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,142.00 | 0.00 | 0.00 | 12,214.00 | 0.00 |
| February, 2022 | 97,672.00 | 0.00 | 0.00 | 3,24,876.00 | 0.00 |
| March, 2022 | 3,80,362.06 | 0.00 | 0.00 | 22,21,905.32 | 0.00 |
| Total | 35,15,554.21 | 0.00 | 0.00 | 27,46,422.97 | 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 |