eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Lakhamapur |
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Opening Balance | 32,16,458.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,20,912.00 | 0.00 | 0.00 | 5,64,677.00 | 0.00 |
May, 2021 | 33,97,280.00 | 0.00 | 0.00 | 2,27,308.85 | 0.00 |
June, 2021 | 3,20,979.00 | 0.00 | 0.00 | 5,18,387.35 | 0.00 |
July, 2021 | 8,36,755.00 | 0.00 | 0.00 | 6,62,424.60 | 0.00 |
August, 2021 | 3,65,266.00 | 0.00 | 0.00 | 4,56,237.50 | 0.00 |
September, 2021 | 6,05,342.00 | 0.00 | 0.00 | 7,18,028.20 | 0.00 |
October, 2021 | 6,29,449.00 | 0.00 | 0.00 | 2,92,127.20 | 0.00 |
November, 2021 | 3,96,269.00 | 0.00 | 0.00 | 8,20,597.90 | 0.00 |
December, 2021 | 24,84,107.00 | 0.00 | 0.00 | 5,86,776.00 | 0.00 |
Januaury, 2022 | 1,10,639.00 | 0.00 | 0.00 | 12,01,321.00 | 0.00 |
February, 2022 | 29,54,131.80 | 0.00 | 0.00 | 19,43,498.00 | 0.00 |
March, 2022 | 48,68,367.00 | 0.00 | 0.00 | 28,88,994.95 | 0.00 |
Total | 1,88,89,496.80 | 0.00 | 0.00 | 1,08,80,378.55 | 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 |