eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Jambutake |
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Opening Balance | 13,22,062.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,49,199.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2021 | 5,85,357.29 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,59,794.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2021 | 24,626.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 7,80,190.00 | 0.00 | 0.00 | 53,796.95 | 0.00 |
September, 2021 | 49,200.00 | 0.00 | 0.00 | 2,22,422.75 | 0.00 |
October, 2021 | 6,04,837.00 | 0.00 | 0.00 | 4,72,044.25 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,044.25 | 0.00 |
December, 2021 | 73,200.00 | 0.00 | 0.00 | 4,15,375.40 | 0.00 |
Januaury, 2022 | 1,19,217.00 | 0.00 | 0.00 | 7,19,285.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,63,115.00 | 0.00 | 0.00 | 4,87,122.50 | 0.00 |
Total | 43,18,735.29 | 0.00 | 0.00 | 30,52,091.10 | 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 |