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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:-Sapte |
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| Opening Balance | 4,13,317.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,408.00 | 0.00 | 0.00 | 2,86,961.00 | 0.00 |
| July, 2021 | 2,040.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
| August, 2021 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,839.00 | 0.00 | 0.00 | 3,977.00 | 0.00 |
| October, 2021 | 14,691.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| November, 2021 | 3,713.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| December, 2021 | 20,082.30 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2022 | 17,392.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| February, 2022 | 20,304.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2022 | 38,125.00 | 0.00 | 0.00 | 3,76,023.00 | 0.00 |
| Total | 8,83,458.30 | 0.00 | 0.00 | 7,31,438.00 | 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 |