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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:-Surgana,Village Panchayat & Equivalent:-Vaghdhond |
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| Opening Balance | 7,60,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 979.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 2,56,721.89 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 7,175.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| July, 2021 | 6,75,150.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| August, 2021 | 7,597.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 74,720.00 | 0.00 | 0.00 | 4,94,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| November, 2021 | 4,74,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,303.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| Januaury, 2022 | 3,40,026.00 | 0.00 | 0.00 | 3,47,349.00 | 0.00 |
| February, 2022 | 80,976.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| March, 2022 | 10,55,533.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| Total | 30,45,213.89 | 0.00 | 0.00 | 16,72,551.00 | 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 |