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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:-Nashik,Village Panchayat & Equivalent:-Sadgaon |
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| Opening Balance | 4,27,592.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,366.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
| June, 2021 | 5,736.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| July, 2021 | 44,012.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| August, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,117.70 | 0.00 |
| October, 2021 | 5,94,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,041.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2021 | 18,439.00 | 0.00 | 0.00 | 47,467.70 | 0.00 |
| Januaury, 2022 | 36,629.00 | 0.00 | 0.00 | 38,972.00 | 0.00 |
| February, 2022 | 17,892.00 | 0.00 | 0.00 | 3,92,369.00 | 0.00 |
| March, 2022 | 19,795.00 | 0.00 | 0.00 | 5,74,950.00 | 0.00 |
| Total | 15,73,465.00 | 0.00 | 0.00 | 11,76,217.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |