eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Redgaon Kh. |
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Opening Balance | 15,92,793.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,499.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
May, 2021 | 5,10,678.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 3,78,072.00 | 0.00 | 0.00 | 36,512.70 | 0.00 |
July, 2021 | 4,852.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
September, 2021 | 5,673.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
October, 2021 | 7,191.00 | 0.00 | 0.00 | 28,053.10 | 0.00 |
November, 2021 | 3,000.00 | 0.00 | 0.00 | 2,32,029.50 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,25,257.00 | 0.00 | 0.00 | 54,476.40 | 0.00 |
February, 2022 | 19,910.75 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
March, 2022 | 69,658.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
Total | 11,78,790.75 | 0.00 | 0.00 | 8,41,578.50 | 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 |