eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Tilholi |
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Opening Balance | 18,56,009.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,206.00 | 0.00 | 0.00 | 461.80 | 0.00 |
May, 2021 | 5,91,717.67 | 0.00 | 0.00 | 7,600.00 | 0.00 |
June, 2021 | 5,24,633.00 | 0.00 | 0.00 | 18,720.65 | 0.00 |
July, 2021 | 42,491.00 | 0.00 | 0.00 | 3,085.90 | 0.00 |
August, 2021 | 4,61,152.00 | 0.00 | 0.00 | 5,05,192.90 | 0.00 |
September, 2021 | 44,817.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
October, 2021 | 34,927.00 | 0.00 | 0.00 | 18,251.80 | 0.00 |
November, 2021 | 27,453.00 | 0.00 | 0.00 | 3,270.90 | 0.00 |
December, 2021 | 77,562.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
Januaury, 2022 | 70,376.00 | 0.00 | 0.00 | 4,28,021.30 | 0.00 |
February, 2022 | 20,606.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
March, 2022 | 10,88,698.00 | 0.00 | 0.00 | 11,21,247.40 | 0.00 |
Total | 33,29,638.67 | 0.00 | 0.00 | 21,43,610.35 | 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 |