eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chausale |
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Opening Balance | 31,22,544.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,56,062.00 | 0.00 | 0.00 | 1,20,145.00 | 0.00 |
May, 2021 | 9,59,981.46 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
July, 2021 | 8,29,319.00 | 0.00 | 0.00 | 4,17,502.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,855.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
October, 2021 | 12,655.00 | 0.00 | 0.00 | 86,694.00 | 0.00 |
November, 2021 | 63,154.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2021 | 1,66,946.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
Januaury, 2022 | 81,240.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
February, 2022 | 72,753.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
March, 2022 | 16,96,097.00 | 0.00 | 0.00 | 5,04,856.00 | 0.00 |
Total | 44,43,207.46 | 0.00 | 0.00 | 21,98,646.00 | 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 |