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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:-Takedeogaon |
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| Opening Balance | 8,39,555.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,162.86 | 0.00 | 0.00 | 32,355.20 | 0.00 |
| May, 2021 | 4,48,229.00 | 0.00 | 0.00 | 3,351.02 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| July, 2021 | 2,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,896.00 | 0.00 | 0.00 | 3,00,675.00 | 0.00 |
| September, 2021 | 16,856.02 | 0.00 | 0.00 | 4,07,525.02 | 43,660.00 |
| October, 2021 | 5,89,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2022 | 78,392.00 | 0.00 | 0.00 | 2,09,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| March, 2022 | 4,46,954.00 | 0.00 | 0.00 | 7,34,998.75 | 0.00 |
| Total | 27,26,241.88 | 0.00 | 0.00 | 17,41,295.99 | 43,660.00 |
| 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 |