eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Kochargaon |
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Opening Balance | 60,59,527.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,709.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
May, 2021 | 15,00,781.60 | 0.00 | 0.00 | 6,79,617.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,365.10 | 0.00 |
July, 2021 | 29,37,083.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
August, 2021 | 21,317.00 | 0.00 | 0.00 | 2,82,661.00 | 2,80,161.00 |
September, 2021 | 28,198.00 | 0.00 | 0.00 | 4,54,897.90 | 0.00 |
October, 2021 | 17,19,524.00 | 0.00 | 0.00 | 1,80,201.00 | 0.00 |
November, 2021 | 6,22,322.00 | 0.00 | 0.00 | 6,99,218.00 | 0.00 |
December, 2021 | 3,97,776.00 | 0.00 | 0.00 | 4,60,349.50 | 0.00 |
Januaury, 2022 | 1,21,144.00 | 0.00 | 0.00 | 4,35,336.50 | 0.00 |
February, 2022 | 23,901.00 | 0.00 | 0.00 | 2,17,272.70 | 0.00 |
March, 2022 | 38,45,681.00 | 0.00 | 0.00 | 1,53,068.85 | 0.00 |
Total | 1,12,39,436.60 | 0.00 | 0.00 | 44,11,949.55 | 2,80,161.00 |
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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 |