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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:-Pimplad (T) |
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| Opening Balance | 12,46,353.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,360.40 | 0.00 | 0.00 | 1,17,422.00 | 0.00 |
| May, 2021 | 7,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,66,574.00 | 0.00 | 0.00 | 3,02,728.00 | 0.00 |
| July, 2021 | 2,38,130.00 | 0.00 | 0.00 | 4,97,112.00 | 99,500.00 |
| August, 2021 | 13,36,414.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| September, 2021 | 13,11,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,274.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| November, 2021 | 4,070.00 | 0.00 | 0.00 | 5,48,417.70 | 0.00 |
| December, 2021 | 9,220.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2022 | 27,317.00 | 0.00 | 0.00 | 3,37,003.00 | 0.00 |
| February, 2022 | 2,108.00 | 0.00 | 0.00 | 3,70,717.70 | 0.00 |
| March, 2022 | 74,154.00 | 0.00 | 0.00 | 89,751.00 | 0.00 |
| Total | 47,96,697.40 | 0.00 | 0.00 | 23,80,601.40 | 99,500.00 |
| 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 |