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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:-Vadholi |
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| Opening Balance | 7,86,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,098.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 7,29,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,927.00 | 0.00 | 0.00 | 55,954.60 | 0.00 |
| July, 2021 | 3,99,094.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| August, 2021 | 4,953.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 27,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 69,789.00 | 0.00 | 0.00 | 3,45,144.00 | 0.00 |
| November, 2021 | 6,02,493.87 | 0.00 | 0.00 | 1,96,777.70 | 0.00 |
| December, 2021 | 41,406.00 | 0.00 | 0.00 | 41,728.19 | 0.00 |
| Januaury, 2022 | 13,458.00 | 0.00 | 0.00 | 16,324.41 | 0.00 |
| February, 2022 | 38,257.00 | 0.00 | 0.00 | 7,21,099.00 | 0.00 |
| March, 2022 | 4,31,472.00 | 0.00 | 0.00 | 1,12,727.32 | 0.00 |
| Total | 24,10,407.87 | 0.00 | 0.00 | 19,26,755.22 | 0.00 |
| 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 |