eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chandikapur |
|||||
Opening Balance | 12,21,849.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,622.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
May, 2021 | 6,08,164.73 | 0.00 | 0.00 | 5,210.00 | 0.00 |
June, 2021 | 4,660.00 | 0.00 | 0.00 | 4,797.70 | 0.00 |
July, 2021 | 22,543.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
August, 2021 | 9,731.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
September, 2021 | 36,986.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
October, 2021 | 35,086.00 | 0.00 | 0.00 | 6,53,039.20 | 0.00 |
November, 2021 | 1,22,947.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
December, 2021 | 25,566.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
Januaury, 2022 | 15,644.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
February, 2022 | 31,400.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
March, 2022 | 6,54,554.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
Total | 17,90,903.73 | 0.00 | 0.00 | 10,21,789.90 | 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 |