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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:-Raite |
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| Opening Balance | 14,93,772.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,642.00 | 0.00 | 0.00 | 3,82,408.00 | 0.00 |
| May, 2021 | 5,64,102.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| June, 2021 | 15,342.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| July, 2021 | 14,056.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| August, 2021 | 10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,935.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
| November, 2021 | 3,97,049.00 | 0.00 | 0.00 | 10,801.00 | 0.00 |
| December, 2021 | 14,631.00 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| Januaury, 2022 | 13,544.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| February, 2022 | 26,322.00 | 0.00 | 0.00 | 4,24,858.00 | 0.00 |
| March, 2022 | 26,089.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| Total | 11,57,752.00 | 0.00 | 0.00 | 12,30,084.00 | 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 |