eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Kokangaon Bk. |
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Opening Balance | 34,67,718.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,81,495.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
May, 2021 | 4,23,945.05 | 0.00 | 0.00 | 21,096.00 | 0.00 |
June, 2021 | 22,83,711.38 | 0.00 | 0.00 | 10,29,878.44 | 0.00 |
July, 2021 | 1,28,338.00 | 0.00 | 0.00 | 4,86,809.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,385.55 | 0.00 |
September, 2021 | 2,15,876.00 | 0.00 | 0.00 | 2,43,718.00 | 0.00 |
October, 2021 | 90,376.00 | 0.00 | 0.00 | 5,11,123.60 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
December, 2021 | 48,485.00 | 0.00 | 0.00 | 1,34,784.65 | 0.00 |
Januaury, 2022 | 13,536.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
February, 2022 | 1,76,670.00 | 0.00 | 0.00 | 2,24,795.50 | 0.00 |
March, 2022 | 18,41,348.10 | 0.00 | 0.00 | 4,00,890.12 | 0.00 |
Total | 58,03,780.53 | 0.00 | 0.00 | 35,12,023.86 | 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 |