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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:-Vaviharsh |
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| Opening Balance | 7,39,025.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,406.80 | 0.00 | 0.00 | 39,293.50 | 0.00 |
| May, 2021 | 2,65,998.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
| June, 2021 | 11,47,427.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| July, 2021 | 6,626.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 36,238.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2021 | 3,06,814.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| October, 2021 | 3,94,548.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| November, 2021 | 56,421.00 | 0.00 | 0.00 | 18,384.40 | 0.00 |
| December, 2021 | 258.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| Januaury, 2022 | 43,815.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| February, 2022 | 11,985.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2022 | 3,09,359.00 | 0.00 | 0.00 | 11,92,277.00 | 0.00 |
| Total | 28,74,895.80 | 0.00 | 0.00 | 21,01,413.30 | 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 |