eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Bahaduri |
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Opening Balance | 23,32,887.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,000.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
May, 2021 | 12,99,733.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
June, 2021 | 49,228.00 | 0.00 | 0.00 | 1,55,117.00 | 0.00 |
July, 2021 | 10,26,226.00 | 0.00 | 0.00 | 4,19,401.40 | 0.00 |
August, 2021 | 16,983.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
September, 2021 | 21,631.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
October, 2021 | 77,263.00 | 0.00 | 0.00 | 87,249.40 | 0.00 |
November, 2021 | 19,023.00 | 0.00 | 0.00 | 24,937.00 | 0.00 |
December, 2021 | 79,526.00 | 0.00 | 0.00 | 37,053.00 | 0.00 |
Januaury, 2022 | 59,979.00 | 0.00 | 0.00 | 12,443.40 | 0.00 |
February, 2022 | 12,654.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
March, 2022 | 1,45,662.00 | 0.00 | 0.00 | 9,20,883.50 | 0.00 |
Total | 28,45,908.00 | 0.00 | 0.00 | 17,61,855.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |