eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Bhatode |
|||||
Opening Balance | 16,61,113.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,57,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,30,668.65 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,64,843.00 | 0.00 |
July, 2021 | 89,993.00 | 0.00 | 0.00 | 6,78,817.90 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,410.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
November, 2021 | 5,27,531.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
December, 2021 | 43,827.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
Januaury, 2022 | 16,065.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
February, 2022 | 1,08,397.00 | 0.00 | 0.00 | 2,12,529.50 | 0.00 |
March, 2022 | 11,45,956.00 | 0.00 | 0.00 | 3,25,083.90 | 0.00 |
Total | 29,48,293.65 | 0.00 | 0.00 | 17,42,994.30 | 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 |