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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:-Jaygaon |
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| Opening Balance | 8,65,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,447.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| May, 2021 | 2,96,449.00 | 0.00 | 0.00 | 21,351.80 | 0.00 |
| June, 2021 | 3,27,168.00 | 0.00 | 0.00 | 3,132.43 | 0.00 |
| July, 2021 | 6,580.00 | 0.00 | 0.00 | 1,77,994.00 | 0.00 |
| August, 2021 | 36,790.70 | 0.00 | 0.00 | 69,223.00 | 0.00 |
| September, 2021 | 13,53,523.00 | 0.00 | 0.00 | 4,62,471.70 | 0.00 |
| October, 2021 | 11,487.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| November, 2021 | 4,46,372.00 | 0.00 | 0.00 | 5,35,128.00 | 0.00 |
| December, 2021 | 9,524.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| Januaury, 2022 | 19,895.00 | 0.00 | 0.00 | 2,06,869.70 | 0.00 |
| February, 2022 | 50,853.00 | 0.00 | 0.00 | 2,24,729.00 | 0.00 |
| March, 2022 | 22,120.00 | 0.00 | 0.00 | 23,323.70 | 0.00 |
| Total | 31,60,208.70 | 0.00 | 0.00 | 23,75,407.33 | 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 |