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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 (T) |
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| Opening Balance | 6,91,160.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,47,402.00 | 0.00 | 0.00 | 13,10,129.00 | 1,94,500.00 |
| May, 2021 | 3,50,699.00 | 0.00 | 0.00 | 2,40,561.00 | 7,500.00 |
| June, 2021 | 11,04,138.00 | 0.00 | 0.00 | 3,52,298.00 | 0.00 |
| July, 2021 | 7,501.00 | 0.00 | 0.00 | 4,39,863.00 | 0.00 |
| August, 2021 | 6,80,565.00 | 0.00 | 0.00 | 13,79,463.00 | 0.00 |
| September, 2021 | 9,985.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| October, 2021 | 25,961.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| November, 2021 | 9,328.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 87,087.00 | 0.00 | 0.00 | 13,693.00 | 0.00 |
| Januaury, 2022 | 34,871.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| February, 2022 | 33,041.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| March, 2022 | 60,228.00 | 0.00 | 0.00 | 74,237.00 | 0.00 |
| Total | 36,50,806.00 | 0.00 | 0.00 | 39,18,007.40 | 2,02,000.00 |
| 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 |