eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Talegaon Vani |
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Opening Balance | 15,24,660.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,73,144.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
May, 2021 | 12,04,744.60 | 0.00 | 0.00 | 9,10,029.50 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,737.70 | 0.00 |
July, 2021 | 5,593.00 | 0.00 | 0.00 | 3,51,762.00 | 40,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
September, 2021 | 4,240.00 | 0.00 | 0.00 | 80,637.00 | 0.00 |
October, 2021 | 43,094.00 | 0.00 | 0.00 | 4,77,254.00 | 0.00 |
November, 2021 | 5,67,759.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
December, 2021 | 6,500.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
Januaury, 2022 | 37,589.00 | 0.00 | 0.00 | 3,32,941.00 | 0.00 |
February, 2022 | 7,97,902.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
March, 2022 | 44,400.00 | 0.00 | 0.00 | 8,89,562.00 | 0.00 |
Total | 37,84,965.60 | 0.00 | 0.00 | 35,49,649.20 | 40,000.00 |
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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 |