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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:-Vaygholpada |
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| Opening Balance | 4,93,795.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,580.50 | 0.00 | 0.00 | 44,555.10 | 0.00 |
| May, 2021 | 2,56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,333.00 | 0.00 | 0.00 | 14,377.70 | 0.00 |
| July, 2021 | 4,700.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2021 | 5,883.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
| September, 2021 | 3,84,244.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| October, 2021 | 6,116.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 4,608.30 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| December, 2021 | 5,200.00 | 0.00 | 0.00 | 13,167.70 | 0.00 |
| Januaury, 2022 | 21,175.00 | 0.00 | 0.00 | 2,88,175.00 | 0.00 |
| February, 2022 | 69,063.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| March, 2022 | 2,56,220.00 | 0.00 | 0.00 | 4,00,396.70 | 0.00 |
| Total | 12,91,239.80 | 0.00 | 0.00 | 12,64,080.20 | 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 |