eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Krishnagaon |
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Opening Balance | 9,14,546.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,72,803.00 | 0.00 | 0.00 | 1,11,073.40 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,900.00 | 0.00 | 0.00 | 1,84,987.00 | 0.00 |
July, 2021 | 4,06,902.00 | 0.00 | 0.00 | 1,72,677.00 | 0.00 |
August, 2021 | 458.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
September, 2021 | 35,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2021 | 1,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 5,03,481.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
December, 2021 | 70,856.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2022 | 81,925.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
February, 2022 | 1,79,692.85 | 0.00 | 0.00 | 9,16,449.60 | 0.00 |
March, 2022 | 13,20,550.00 | 0.00 | 0.00 | 61,687.00 | 0.00 |
Total | 38,23,712.85 | 0.00 | 0.00 | 19,51,250.00 | 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 |