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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:-Pimpri (T) |
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| Opening Balance | 7,86,988.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,809.00 | 0.00 | 0.00 | 11,019.70 | 0.00 |
| May, 2021 | 3,48,236.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| June, 2021 | 14,119.00 | 0.00 | 0.00 | 21,126.70 | 0.00 |
| July, 2021 | 99,408.00 | 0.00 | 0.00 | 15,110.70 | 0.00 |
| August, 2021 | 41,049.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| September, 2021 | 12,035.00 | 0.00 | 0.00 | 6,53,081.70 | 0.00 |
| October, 2021 | 4,89,922.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| November, 2021 | 37,649.00 | 0.00 | 0.00 | 6,665.40 | 0.00 |
| December, 2021 | 1,20,821.00 | 0.00 | 0.00 | 21,664.00 | 0.00 |
| Januaury, 2022 | 79,479.00 | 0.00 | 0.00 | 10,585.70 | 0.00 |
| February, 2022 | 85,898.00 | 0.00 | 0.00 | 1,49,209.40 | 0.00 |
| March, 2022 | 11,46,510.00 | 0.00 | 0.00 | 82,371.82 | 0.00 |
| Total | 28,06,935.00 | 0.00 | 0.00 | 10,52,338.12 | 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 |