eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Nalwadpada |
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Opening Balance | 20,23,726.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,44,534.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 10,33,315.07 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,95,919.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2021 | 10,225.00 | 0.00 | 0.00 | 7,92,275.90 | 0.00 |
August, 2021 | 50,935.00 | 0.00 | 0.00 | 5,19,981.90 | 0.00 |
September, 2021 | 73,770.00 | 0.00 | 0.00 | 1,07,581.40 | 0.00 |
October, 2021 | 39,889.00 | 0.00 | 0.00 | 6,83,074.90 | 0.00 |
November, 2021 | 23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,02,225.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
Januaury, 2022 | 68,473.00 | 0.00 | 0.00 | 6,18,965.80 | 0.00 |
February, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,88,716.90 | 0.00 | 0.00 | 16,45,956.10 | 0.00 |
Total | 69,48,971.97 | 0.00 | 0.00 | 45,79,390.00 | 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 |