eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chachadgaon |
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Opening Balance | 32,53,863.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,72,989.00 | 0.00 | 0.00 | 4,59,739.70 | 0.00 |
May, 2021 | 8,10,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,46,262.20 | 0.00 | 0.00 | 1,28,047.00 | 0.00 |
July, 2021 | 38,095.00 | 0.00 | 0.00 | 6,27,331.70 | 0.00 |
August, 2021 | 18,648.00 | 0.00 | 0.00 | 2,89,265.00 | 0.00 |
September, 2021 | 83,954.00 | 0.00 | 0.00 | 3,30,878.45 | 0.00 |
October, 2021 | 71,103.00 | 0.00 | 0.00 | 1,53,737.70 | 0.00 |
November, 2021 | 7,01,672.00 | 0.00 | 0.00 | 51,988.74 | 0.00 |
December, 2021 | 34,734.00 | 0.00 | 0.00 | 1,05,507.90 | 0.00 |
Januaury, 2022 | 1,17,889.00 | 0.00 | 0.00 | 19,557.70 | 0.00 |
February, 2022 | 76,304.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
March, 2022 | 12,94,059.00 | 0.00 | 0.00 | 7,55,415.45 | 0.00 |
Total | 41,65,783.20 | 0.00 | 0.00 | 29,57,026.34 | 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 |