eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Bhutyane |
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Opening Balance | 10,35,407.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,200.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
May, 2021 | 5,49,196.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
June, 2021 | 4,10,791.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 47,483.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
August, 2021 | 4,348.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
September, 2021 | 55,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,886.00 | 0.00 | 0.00 | 42,444.50 | 0.00 |
November, 2021 | 24,764.00 | 0.00 | 0.00 | 530.00 | 0.00 |
December, 2021 | 14,770.00 | 0.00 | 0.00 | 53,409.70 | 0.00 |
Januaury, 2022 | 19,607.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2022 | 24,500.00 | 0.00 | 0.00 | 1,53,036.00 | 0.00 |
March, 2022 | 78,691.70 | 0.00 | 0.00 | 1,10,926.40 | 19,500.00 |
Total | 12,35,826.70 | 0.00 | 0.00 | 6,18,563.00 | 19,500.00 |
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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 |