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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 |
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| Opening Balance | 10,81,29,496.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,07,091.90 | 0.00 | 0.00 | 1,01,62,308.00 | 0.00 |
| May, 2021 | 5,03,93,231.00 | 0.00 | 0.00 | 6,40,13,459.00 | 0.00 |
| June, 2021 | 56,09,83,799.00 | 0.00 | 0.00 | 11,09,33,346.00 | 0.00 |
| July, 2021 | 7,02,67,706.00 | 0.00 | 0.00 | 50,52,89,042.00 | 0.00 |
| August, 2021 | 6,45,84,486.00 | 0.00 | 0.00 | 5,14,18,309.00 | 0.00 |
| September, 2021 | 11,89,89,008.00 | 0.00 | 0.00 | 12,75,06,324.00 | 0.00 |
| October, 2021 | 6,53,81,230.00 | 0.00 | 0.00 | 2,89,34,477.00 | 0.00 |
| November, 2021 | 8,58,06,734.00 | 0.00 | 0.00 | 8,21,69,151.00 | 0.00 |
| December, 2021 | 2,11,99,171.00 | 0.00 | 0.00 | 1,92,57,177.00 | 0.00 |
| Januaury, 2022 | 8,88,11,298.00 | 0.00 | 0.00 | 12,12,15,775.00 | 0.00 |
| February, 2022 | 7,52,42,078.00 | 0.00 | 0.00 | 6,16,99,324.00 | 0.00 |
| March, 2022 | 79,56,312.00 | 0.00 | 0.00 | 2,74,41,222.00 | 0.00 |
| Total | 131,28,22,144.90 | 0.00 | 0.00 | 121,00,39,914.00 | 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 |