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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:-Mohpada |
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| Opening Balance | 5,22,656.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2021 | 3,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,61,898.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| August, 2021 | 4,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,060.70 | 0.00 |
| Januaury, 2022 | 82,682.00 | 0.00 | 0.00 | 1,99,248.35 | 0.00 |
| February, 2022 | 3,878.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| March, 2022 | 90,765.00 | 0.00 | 0.00 | 4,48,355.80 | 0.00 |
| Total | 9,55,581.00 | 0.00 | 0.00 | 8,79,114.25 | 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 |