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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:-Talwade(T) |
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| Opening Balance | 9,42,411.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,021.00 | 0.00 | 0.00 | 46.70 | 0.00 |
| May, 2021 | 31,454.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| June, 2021 | 13,82,420.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| July, 2021 | 11,98,520.00 | 0.00 | 0.00 | 13,11,985.00 | 43,750.00 |
| August, 2021 | 9,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,898.00 | 0.00 | 0.00 | 72,706.00 | 0.00 |
| October, 2021 | 1,18,693.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| November, 2021 | 39,399.00 | 0.00 | 0.00 | 4,68,314.00 | 0.00 |
| December, 2021 | 2,83,353.00 | 0.00 | 0.00 | 22,259.40 | 0.00 |
| Januaury, 2022 | 23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,74,232.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| March, 2022 | 2,40,766.00 | 0.00 | 0.00 | 17,72,766.00 | 0.00 |
| Total | 39,70,468.00 | 0.00 | 0.00 | 39,46,952.10 | 43,750.00 |
| 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 |