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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:-Vele |
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| Opening Balance | 12,57,025.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,748.53 | 0.00 | 0.00 | 1,88,214.08 | 0.00 |
| May, 2021 | 1,36,090.00 | 0.00 | 0.00 | 10,591.00 | 0.00 |
| June, 2021 | 2,72,027.00 | 0.00 | 0.00 | 2,42,384.83 | 1,16,441.00 |
| July, 2021 | 7,747.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| August, 2021 | 1,82,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,140.00 | 0.00 | 0.00 | 5,87,874.00 | 0.00 |
| October, 2021 | 15,111.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,057.60 | 0.00 |
| December, 2021 | 3,467.00 | 0.00 | 0.00 | 52,552.83 | 0.00 |
| Januaury, 2022 | 19,830.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| February, 2022 | 33,472.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| March, 2022 | 19,452.27 | 0.00 | 0.00 | 2,83,530.50 | 0.00 |
| Total | 10,17,287.80 | 0.00 | 0.00 | 17,86,922.84 | 1,16,441.00 |
| 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 |