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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:-Nirgude |
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| Opening Balance | 5,84,994.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,333.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 2,80,699.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| June, 2021 | 1,269.00 | 0.00 | 0.00 | 4,596.70 | 0.00 |
| July, 2021 | 18,670.75 | 0.00 | 0.00 | 23,838.75 | 0.00 |
| August, 2021 | 223.00 | 0.00 | 0.00 | 4,629.50 | 0.00 |
| September, 2021 | 270.00 | 0.00 | 0.00 | 14,417.70 | 0.00 |
| October, 2021 | 9,748.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| November, 2021 | 4,21,885.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| December, 2021 | 5,516.00 | 0.00 | 0.00 | 10,292.70 | 0.00 |
| Januaury, 2022 | 65,188.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| February, 2022 | 64,863.00 | 0.00 | 0.00 | 2,81,676.00 | 0.00 |
| March, 2022 | 3,58,937.00 | 0.00 | 0.00 | 4,84,165.60 | 0.00 |
| Total | 14,99,601.75 | 0.00 | 0.00 | 10,11,621.95 | 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 |