|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Saraste |
|||||
| Opening Balance | 6,33,991.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,494.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| May, 2021 | 1,63,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,927.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| July, 2021 | 19,633.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 2,47,394.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| September, 2021 | 298.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 5,155.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| November, 2021 | 66,442.00 | 0.00 | 0.00 | 13,660.70 | 0.00 |
| December, 2021 | 168.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| Januaury, 2022 | 15,270.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| February, 2022 | 61,538.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| March, 2022 | 42,175.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| Total | 8,06,151.00 | 0.00 | 0.00 | 4,46,227.70 | 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 |