eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Rawalgoan |
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Opening Balance | 36,23,311.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,611.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
May, 2021 | 4,05,715.29 | 0.00 | 0.00 | 3,45,873.50 | 0.00 |
June, 2021 | 24,98,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 40,110.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,200.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
October, 2021 | 32,123.00 | 0.00 | 0.00 | 3,64,591.00 | 0.00 |
November, 2021 | 4,09,832.00 | 0.00 | 0.00 | 8,41,140.90 | 0.00 |
December, 2021 | 2,50,283.00 | 0.00 | 0.00 | 1,31,459.00 | 0.00 |
Januaury, 2022 | 14,490.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,45,226.00 | 0.00 |
Total | 36,83,429.29 | 0.00 | 0.00 | 25,08,830.40 | 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 |