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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:-Sinnar,Village Panchayat & Equivalent:-Bharatpur |
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| Opening Balance | 28,37,883.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,134.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 9,168.00 | 0.00 | 0.00 | 1,13,152.70 | 0.00 |
| July, 2021 | 7,99,908.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| August, 2021 | 4,710.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 37,960.00 | 0.00 | 0.00 | 6,747.70 | 0.00 |
| October, 2021 | 8,97,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,688.00 | 0.00 | 0.00 | 10,44,287.00 | 0.00 |
| December, 2021 | 23,943.00 | 0.00 | 0.00 | 13,639.70 | 0.00 |
| Januaury, 2022 | 15,671.00 | 0.00 | 0.00 | 3,56,634.00 | 50,000.00 |
| February, 2022 | 60,559.00 | 0.00 | 0.00 | 6,37,896.00 | 0.00 |
| March, 2022 | 23,874.00 | 0.00 | 0.00 | 11,19,424.70 | 1,87,000.00 |
| Total | 28,80,147.00 | 0.00 | 0.00 | 34,10,306.80 | 2,37,000.00 |
| 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 |