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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,Village Panchayat & Equivalent:-Murambi |
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| Opening Balance | 17,83,742.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,570.00 | 0.00 | 0.00 | 46,717.20 | 0.00 |
| May, 2021 | 7,07,639.00 | 0.00 | 0.00 | 10,551.65 | 0.00 |
| June, 2021 | 4,466.34 | 0.00 | 0.00 | 37,894.70 | 0.00 |
| July, 2021 | 2,457.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| August, 2021 | 23,888.00 | 0.00 | 0.00 | 629.50 | 0.00 |
| September, 2021 | 10,483.00 | 0.00 | 0.00 | 1,20,811.20 | 0.00 |
| October, 2021 | 9,87,149.00 | 0.00 | 0.00 | 70,366.00 | 0.00 |
| November, 2021 | 33,316.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| December, 2021 | 25,365.00 | 0.00 | 0.00 | 31,864.70 | 0.00 |
| Januaury, 2022 | 38,077.00 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
| February, 2022 | 68,313.25 | 0.00 | 0.00 | 3,30,908.00 | 0.00 |
| March, 2022 | 2,74,591.00 | 0.00 | 0.00 | 2,80,264.70 | 0.00 |
| Total | 28,94,314.59 | 0.00 | 0.00 | 12,60,643.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |