|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Samangaon |
|||||
| Opening Balance | 44,63,433.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,688.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
| May, 2021 | 8,78,715.00 | 0.00 | 0.00 | 1,11,817.30 | 0.00 |
| June, 2021 | 59,226.00 | 0.00 | 0.00 | 1,24,666.40 | 0.00 |
| July, 2021 | 4,80,082.00 | 0.00 | 0.00 | 1,02,354.90 | 0.00 |
| August, 2021 | 61,817.00 | 0.00 | 0.00 | 12,68,985.00 | 0.00 |
| September, 2021 | 40,725.00 | 0.00 | 0.00 | 3,50,393.23 | 0.00 |
| October, 2021 | 77,760.00 | 0.00 | 0.00 | 2,13,335.90 | 0.00 |
| November, 2021 | 15,57,162.00 | 0.00 | 0.00 | 3,55,956.20 | 0.00 |
| December, 2021 | 1,60,800.00 | 0.00 | 0.00 | 8,70,880.00 | 0.00 |
| Januaury, 2022 | 1,85,092.00 | 0.00 | 0.00 | 6,15,118.00 | 0.00 |
| February, 2022 | 1,25,504.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| March, 2022 | 5,27,813.00 | 0.00 | 0.00 | 12,09,008.00 | 0.00 |
| Total | 50,20,384.00 | 0.00 | 0.00 | 53,82,975.93 | 0.00 |
| 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 |