eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Hastedumala |
|||||
Opening Balance | 28,48,623.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,65,640.00 | 0.00 | 0.00 | 6,97,486.00 | 0.00 |
May, 2021 | 13,84,302.12 | 0.00 | 0.00 | 40,417.00 | 0.00 |
June, 2021 | 3,425.00 | 0.00 | 0.00 | 9,50,413.00 | 0.00 |
July, 2021 | 38,915.00 | 0.00 | 0.00 | 36,074.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,411.48 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,520.50 | 0.00 |
October, 2021 | 10,70,702.48 | 0.00 | 0.00 | 2,99,819.50 | 0.00 |
November, 2021 | 1,26,028.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
December, 2021 | 1,80,775.00 | 0.00 | 0.00 | 31,975.50 | 0.00 |
Januaury, 2022 | 74,174.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
February, 2022 | 45,439.00 | 0.00 | 0.00 | 37,092.50 | 0.00 |
March, 2022 | 16,40,592.00 | 0.00 | 0.00 | 7,32,885.20 | 0.00 |
Total | 58,29,992.60 | 0.00 | 0.00 | 34,87,516.68 | 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 |