|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Ghotewadi |
|||||
| Opening Balance | 13,36,350.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,176.00 | 0.00 | 0.00 | 1,68,757.80 | 0.00 |
| May, 2021 | 3,88,612.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| June, 2021 | 1,64,651.00 | 0.00 | 0.00 | 1,61,306.00 | 0.00 |
| July, 2021 | 2,172.00 | 0.00 | 0.00 | 1,966.40 | 0.00 |
| August, 2021 | 1,18,090.00 | 0.00 | 0.00 | 4,31,698.00 | 0.00 |
| September, 2021 | 40,241.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| October, 2021 | 42,976.00 | 0.00 | 0.00 | 96,705.40 | 0.00 |
| November, 2021 | 5,19,260.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2021 | 1,676.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Januaury, 2022 | 34,790.00 | 0.00 | 0.00 | 5,408.40 | 0.00 |
| February, 2022 | 7,093.00 | 0.00 | 0.00 | 7,89,195.00 | 6,93,000.00 |
| March, 2022 | 1,04,199.00 | 0.00 | 0.00 | 5,07,622.00 | 40,380.00 |
| Total | 17,84,936.00 | 0.00 | 0.00 | 22,34,208.00 | 7,33,380.00 |
| 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 |