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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:-Nandgaon |
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| Opening Balance | 3,45,95,129.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,23,744.00 | 0.00 | 0.00 | 1,14,48,175.00 | 0.00 |
| May, 2021 | 4,49,27,742.00 | 0.00 | 0.00 | 4,43,77,940.00 | 0.00 |
| June, 2021 | 8,10,73,812.00 | 0.00 | 0.00 | 8,29,95,828.00 | 0.00 |
| July, 2021 | 5,41,08,182.00 | 0.00 | 0.00 | 4,54,15,875.00 | 0.00 |
| August, 2021 | 3,71,11,179.00 | 0.00 | 0.00 | 1,29,37,025.00 | 0.00 |
| September, 2021 | 8,96,64,543.00 | 0.00 | 0.00 | 9,76,73,035.00 | 0.00 |
| October, 2021 | 5,26,29,349.00 | 0.00 | 0.00 | 5,08,72,214.00 | 0.00 |
| November, 2021 | 6,28,86,876.00 | 0.00 | 0.00 | 6,29,75,815.00 | 0.00 |
| December, 2021 | 5,62,72,260.00 | 0.00 | 0.00 | 5,59,88,015.00 | 0.00 |
| Januaury, 2022 | 6,34,97,662.00 | 0.00 | 0.00 | 6,07,99,017.00 | 0.00 |
| February, 2022 | 6,35,45,528.00 | 0.00 | 0.00 | 6,88,44,412.00 | 0.00 |
| March, 2022 | 5,21,36,056.00 | 0.00 | 0.00 | 6,21,95,010.00 | 0.00 |
| Total | 67,31,76,933.00 | 0.00 | 0.00 | 65,65,22,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |