|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ambebahula |
|||||
| Opening Balance | 17,14,528.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,141.00 | 0.00 | 0.00 | 62,479.40 | 0.00 |
| May, 2021 | 3,57,766.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| June, 2021 | 1,04,242.00 | 0.00 | 0.00 | 1,90,934.00 | 0.00 |
| July, 2021 | 17,110.00 | 0.00 | 0.00 | 1,26,125.40 | 0.00 |
| August, 2021 | 55,967.00 | 0.00 | 0.00 | 53,506.00 | 0.00 |
| September, 2021 | 32,220.00 | 0.00 | 0.00 | 1,00,333.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
| November, 2021 | 8,72,531.00 | 0.00 | 0.00 | 1,58,565.40 | 0.00 |
| December, 2021 | 4,78,101.00 | 0.00 | 0.00 | 64,661.00 | 0.00 |
| Januaury, 2022 | 81,257.00 | 0.00 | 0.00 | 2,19,784.40 | 0.00 |
| February, 2022 | 1,20,531.00 | 0.00 | 0.00 | 3,86,474.00 | 72,539.00 |
| March, 2022 | 4,07,199.00 | 0.00 | 0.00 | 13,17,256.00 | 0.00 |
| Total | 28,80,065.00 | 0.00 | 0.00 | 28,17,629.96 | 72,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |