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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:-Shivajinagar (Kahandalwadi) |
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| Opening Balance | 7,31,719.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,166.00 | 0.00 | 0.00 | 36,768.80 | 0.00 |
| May, 2021 | 2,19,284.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| June, 2021 | 20,152.00 | 0.00 | 0.00 | 36,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,063.40 | 0.00 |
| August, 2021 | 5,187.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| September, 2021 | 24,981.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| October, 2021 | 37,050.00 | 0.00 | 0.00 | 74,751.70 | 0.00 |
| November, 2021 | 3,20,983.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
| December, 2021 | 34,050.00 | 0.00 | 0.00 | 3,70,128.70 | 0.00 |
| Januaury, 2022 | 7,847.00 | 0.00 | 0.00 | 39,522.40 | 0.00 |
| February, 2022 | 7,465.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| March, 2022 | 2,14,603.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
| Total | 11,31,768.00 | 0.00 | 0.00 | 8,89,002.00 | 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 |