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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:-Torangan (H) |
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| Opening Balance | 9,50,868.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,87,442.00 | 0.00 | 0.00 | 13,588.00 | 0.00 |
| June, 2021 | 7,546.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| July, 2021 | 18,318.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| August, 2021 | 1,03,677.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 12,02,076.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 8,54,799.00 | 0.00 | 0.00 | 2,97,654.00 | 0.00 |
| November, 2021 | 50,133.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,46,856.00 | 0.00 | 0.00 | 67,552.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| February, 2022 | 68,890.00 | 0.00 | 0.00 | 14,74,964.00 | 1,47,024.00 |
| March, 2022 | 80,033.00 | 0.00 | 0.00 | 30,356.00 | 16,440.00 |
| Total | 33,40,393.00 | 0.00 | 0.00 | 20,41,731.40 | 1,63,464.00 |
| 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 |