eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Wakhari |
|||||
Opening Balance | 48,15,152.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 1,54,859.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,10,685.00 | 0.00 | 0.00 | 1,56,541.70 | 0.00 |
July, 2021 | 66,673.00 | 0.00 | 0.00 | 1,09,185.40 | 0.00 |
August, 2021 | 45,282.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2021 | 44,305.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
October, 2021 | 32,725.00 | 0.00 | 0.00 | 39,155.40 | 0.00 |
November, 2021 | 16,48,028.00 | 0.00 | 0.00 | 84,436.00 | 0.00 |
December, 2021 | 78,286.00 | 0.00 | 0.00 | 1,53,277.10 | 0.00 |
Januaury, 2022 | 69,735.60 | 0.00 | 0.00 | 1,31,813.80 | 0.00 |
February, 2022 | 21,852.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
March, 2022 | 5,26,720.30 | 0.00 | 0.00 | 5,92,470.00 | 0.00 |
Total | 46,55,291.90 | 0.00 | 0.00 | 15,12,366.80 | 0.00 |
Back | |||||
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 |