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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:-Vaghera |
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| Opening Balance | 23,39,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,882.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 14,65,066.00 | 0.00 | 0.00 | 10,56,467.00 | 0.00 |
| June, 2021 | 11,02,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| August, 2021 | 34,41,013.85 | 0.00 | 0.00 | 31,417.00 | 0.00 |
| September, 2021 | 29,078.00 | 0.00 | 0.00 | 29,144.50 | 0.00 |
| October, 2021 | 2,90,701.00 | 0.00 | 0.00 | 37,076.40 | 0.00 |
| November, 2021 | 54,498.00 | 0.00 | 0.00 | 2,81,556.00 | 0.00 |
| December, 2021 | 4,89,900.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,168.00 | 1,45,788.00 |
| February, 2022 | 1,70,455.00 | 0.00 | 0.00 | 93,015.00 | 0.00 |
| March, 2022 | 15,44,043.00 | 0.00 | 0.00 | 18,03,162.80 | 0.00 |
| Total | 87,66,564.85 | 0.00 | 0.00 | 41,53,206.70 | 1,45,788.00 |
| 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 |