eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Tisgaon |
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Opening Balance | 22,29,324.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,000.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
May, 2021 | 11,45,149.00 | 0.00 | 0.00 | 38,072.70 | 0.00 |
June, 2021 | 360.00 | 0.00 | 0.00 | 7,352.50 | 0.00 |
July, 2021 | 9,06,529.00 | 0.00 | 0.00 | 10,00,529.80 | 0.00 |
August, 2021 | 17,744.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
September, 2021 | 10,059.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
October, 2021 | 83,192.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
November, 2021 | 20,655.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
December, 2021 | 39,412.00 | 0.00 | 0.00 | 3,30,821.70 | 0.00 |
Januaury, 2022 | 45,953.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
February, 2022 | 5,58,773.00 | 0.00 | 0.00 | 73,899.00 | 0.00 |
March, 2022 | 1,78,253.00 | 0.00 | 0.00 | 12,66,014.70 | 0.00 |
Total | 30,09,079.00 | 0.00 | 0.00 | 29,30,664.10 | 0.00 |
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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 |