|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana |
|||||
| Opening Balance | 8,34,40,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,83,850.00 | 0.00 | 0.00 | 36,97,271.00 | 0.00 |
| May, 2021 | 4,47,19,939.00 | 0.00 | 0.00 | 4,60,27,769.00 | 0.00 |
| June, 2021 | 9,09,00,480.00 | 0.00 | 0.00 | 10,16,09,128.00 | 0.00 |
| July, 2021 | 5,47,54,780.00 | 0.00 | 0.00 | 4,97,11,441.00 | 0.00 |
| August, 2021 | 3,15,23,191.00 | 0.00 | 0.00 | 64,40,655.00 | 0.00 |
| September, 2021 | 10,72,80,325.00 | 0.00 | 0.00 | 9,40,32,905.00 | 0.00 |
| October, 2021 | 6,20,71,557.00 | 0.00 | 0.00 | 5,50,60,322.00 | 0.00 |
| November, 2021 | 7,66,52,516.00 | 0.00 | 0.00 | 7,67,08,733.00 | 0.00 |
| December, 2021 | 5,28,73,799.00 | 0.00 | 0.00 | 5,90,38,679.00 | 0.00 |
| Januaury, 2022 | 5,63,96,117.00 | 0.00 | 0.00 | 6,59,49,908.00 | 0.00 |
| February, 2022 | 6,45,25,971.00 | 0.00 | 0.00 | 6,56,14,058.00 | 0.00 |
| March, 2022 | 4,34,78,670.00 | 0.00 | 0.00 | 4,87,13,672.00 | 0.00 |
| Total | 69,03,61,195.00 | 0.00 | 0.00 | 67,26,04,541.00 | 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 |