eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Awankhed |
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Opening Balance | 1,09,79,259.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,53,994.00 | 0.00 | 0.00 | 92,091.00 | 0.00 |
May, 2021 | 6,60,316.00 | 0.00 | 0.00 | 2,79,560.55 | 0.00 |
June, 2021 | 1,10,663.00 | 0.00 | 0.00 | 2,77,868.55 | 0.00 |
July, 2021 | 19,40,638.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
August, 2021 | 26,82,942.00 | 0.00 | 0.00 | 12,65,729.65 | 0.00 |
September, 2021 | 1,32,198.00 | 0.00 | 0.00 | 7,40,672.00 | 0.00 |
October, 2021 | 1,24,252.00 | 0.00 | 0.00 | 1,44,482.00 | 0.00 |
November, 2021 | 9,09,803.00 | 0.00 | 0.00 | 5,33,831.00 | 0.00 |
December, 2021 | 92,709.00 | 0.00 | 0.00 | 1,75,320.65 | 0.00 |
Januaury, 2022 | 1,06,342.00 | 0.00 | 0.00 | 1,35,046.20 | 0.00 |
February, 2022 | 97,111.00 | 0.00 | 0.00 | 75,013.00 | 0.00 |
March, 2022 | 7,10,478.00 | 0.00 | 0.00 | 3,91,381.66 | 27,000.00 |
Total | 81,21,446.00 | 0.00 | 0.00 | 42,32,683.26 | 27,000.00 |
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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 |