eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Nalwadi |
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Opening Balance | 13,74,243.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,228.00 | 0.00 | 0.00 | 76,649.80 | 0.00 |
May, 2021 | 15,67,543.37 | 0.00 | 0.00 | 95,656.50 | 0.00 |
June, 2021 | 6,35,780.00 | 0.00 | 0.00 | 14,30,481.90 | 0.00 |
July, 2021 | 59,315.00 | 0.00 | 0.00 | 75,408.45 | 0.00 |
August, 2021 | 1,50,831.00 | 0.00 | 0.00 | 5,48,393.50 | 0.00 |
September, 2021 | 65,054.00 | 0.00 | 0.00 | 1,42,353.30 | 0.00 |
October, 2021 | 4,53,990.00 | 0.00 | 0.00 | 3,56,279.00 | 0.00 |
November, 2021 | 14,810.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
December, 2021 | 30,229.00 | 0.00 | 0.00 | 1,90,531.65 | 0.00 |
Januaury, 2022 | 88,665.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
February, 2022 | 42,540.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
March, 2022 | 15,83,779.00 | 0.00 | 0.00 | 2,22,495.25 | 0.00 |
Total | 50,12,764.37 | 0.00 | 0.00 | 33,38,704.35 | 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 |