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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:-Shastrinagar |
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| Opening Balance | 8,44,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,788.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 3,09,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,16,042.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2021 | 4,44,925.00 | 0.00 | 0.00 | 15,41,570.00 | 0.00 |
| August, 2021 | 9,47,431.00 | 0.00 | 0.00 | 9,10,180.00 | 0.00 |
| September, 2021 | 9,17,254.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2021 | 30,001.00 | 0.00 | 0.00 | 2,34,962.00 | 0.00 |
| November, 2021 | 4,92,562.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| December, 2021 | 20,171.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2022 | 22,009.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 44,520.00 | 0.00 | 0.00 | 17,161.00 | 0.00 |
| March, 2022 | 74,691.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| Total | 47,33,822.00 | 0.00 | 0.00 | 29,99,654.00 | 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 |