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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:-Trimbak |
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| Opening Balance | 2,07,35,574.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,82,64,973.00 | 0.00 | 0.00 | 18,84,44,453.00 | 0.00 |
| August, 2021 | 2,66,86,745.00 | 0.00 | 0.00 | 1,42,94,729.00 | 0.00 |
| September, 2021 | 10,31,93,823.00 | 0.00 | 0.00 | 9,50,06,728.00 | 0.00 |
| October, 2021 | 4,52,47,289.00 | 0.00 | 0.00 | 5,06,47,270.00 | 0.00 |
| November, 2021 | 6,44,27,671.00 | 0.00 | 0.00 | 6,47,49,032.00 | 0.00 |
| December, 2021 | 5,86,43,908.00 | 0.00 | 0.00 | 4,69,19,681.00 | 0.00 |
| Januaury, 2022 | 5,95,32,583.00 | 0.00 | 0.00 | 4,94,80,931.00 | 0.00 |
| February, 2022 | 6,13,93,012.00 | 0.00 | 0.00 | 5,85,11,732.00 | 0.00 |
| March, 2022 | 1,47,93,330.00 | 0.00 | 0.00 | 50,84,503.00 | 0.00 |
| Total | 62,21,93,334.00 | 0.00 | 0.00 | 57,31,39,059.00 | 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 |