|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Somnathnagar |
|||||
| Opening Balance | 14,15,846.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,891.73 | 0.00 | 0.00 | 60,869.43 | 0.00 |
| May, 2021 | 1,84,171.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 5,156.00 | 0.00 | 0.00 | 2,79,219.72 | 0.00 |
| July, 2021 | 6,730.00 | 0.00 | 0.00 | 6,524.70 | 0.00 |
| August, 2021 | 251.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| September, 2021 | 1,871.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2021 | 1,792.00 | 0.00 | 0.00 | 57,330.00 | 14,750.00 |
| November, 2021 | 5,90,891.00 | 0.00 | 0.00 | 4,17,635.70 | 42,140.00 |
| December, 2021 | 25,593.00 | 0.00 | 0.00 | 20,999.70 | 0.00 |
| Januaury, 2022 | 25,822.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| February, 2022 | 24,270.00 | 0.00 | 0.00 | 1,49,477.70 | 0.00 |
| March, 2022 | 24,284.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| Total | 11,18,722.73 | 0.00 | 0.00 | 12,69,950.95 | 56,890.00 |
| 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 |