eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Nimbola |
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Opening Balance | 31,44,327.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,000.00 | 0.00 | 0.00 | 8,907.10 | 0.00 |
May, 2021 | 1,034.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2021 | 37,401.00 | 0.00 | 0.00 | 5,71,775.90 | 0.00 |
July, 2021 | 91,828.00 | 0.00 | 0.00 | 1,00,088.00 | 0.00 |
August, 2021 | 21,43,577.00 | 0.00 | 0.00 | 10,98,484.70 | 0.00 |
September, 2021 | 64,632.00 | 0.00 | 0.00 | 2,56,876.74 | 0.00 |
October, 2021 | 15,026.00 | 0.00 | 0.00 | 91,035.40 | 14,000.00 |
November, 2021 | 9,96,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,000.00 | 0.00 | 0.00 | 2,13,775.00 | 0.00 |
Januaury, 2022 | 15,027.00 | 0.00 | 0.00 | 1,63,077.10 | 0.00 |
February, 2022 | 6,752.00 | 0.00 | 0.00 | 2,784.70 | 0.00 |
March, 2022 | 83,501.00 | 0.00 | 0.00 | 93,076.70 | 0.00 |
Total | 34,83,789.00 | 0.00 | 0.00 | 26,03,281.34 | 14,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |