eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Vijaynager |
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Opening Balance | 5,65,372.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2021 | 7.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 86,020.00 | 19,800.00 |
August, 2021 | 2,37,455.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
September, 2021 | 14,980.00 | 0.00 | 0.00 | 8,377.70 | 0.00 |
October, 2021 | 144.00 | 0.00 | 0.00 | 40,436.80 | 0.00 |
November, 2021 | 1,86,749.00 | 0.00 | 0.00 | 76,364.70 | 0.00 |
December, 2021 | 17,355.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
Januaury, 2022 | 14,213.00 | 0.00 | 0.00 | 17,907.70 | 0.00 |
February, 2022 | 10,201.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
March, 2022 | 61,305.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
Total | 5,42,409.00 | 0.00 | 0.00 | 4,28,587.60 | 19,800.00 |
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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 |