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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:-Shirasgaon (H) |
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| Opening Balance | 12,74,432.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,801.00 | 0.00 | 0.00 | 3,52,228.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,135.80 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| July, 2021 | 6,33,987.00 | 0.00 | 0.00 | 4,27,875.00 | 0.00 |
| August, 2021 | 12,653.00 | 0.00 | 0.00 | 19,688.30 | 0.00 |
| September, 2021 | 11,856.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| October, 2021 | 9,30,474.00 | 0.00 | 0.00 | 1,35,162.15 | 0.00 |
| November, 2021 | 24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,309.00 | 0.00 | 0.00 | 4,27,113.00 | 0.00 |
| Januaury, 2022 | 1,72,327.00 | 0.00 | 0.00 | 1,04,052.00 | 0.00 |
| February, 2022 | 1,58,526.00 | 0.00 | 0.00 | 3,99,496.00 | 2,98,292.00 |
| March, 2022 | 1,69,907.00 | 0.00 | 0.00 | 19,39,264.00 | 0.00 |
| Total | 27,86,834.80 | 0.00 | 0.00 | 38,19,328.45 | 2,98,292.00 |
| 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 |