eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Tisgaon |
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Opening Balance | 14,34,304.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,79,237.00 | 0.00 | 0.00 | 1,25,490.40 | 0.00 |
May, 2021 | 17,51,405.00 | 0.00 | 0.00 | 1,16,139.00 | 0.00 |
June, 2021 | 66,508.00 | 0.00 | 0.00 | 5,40,132.95 | 0.00 |
July, 2021 | 28,718.00 | 0.00 | 0.00 | 1,27,935.00 | 0.00 |
August, 2021 | 7,73,930.00 | 0.00 | 0.00 | 1,21,395.90 | 0.00 |
September, 2021 | 13,37,464.00 | 0.00 | 0.00 | 10,89,399.50 | 0.00 |
October, 2021 | 24,884.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
November, 2021 | 57,596.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
December, 2021 | 1,61,313.00 | 0.00 | 0.00 | 1,09,478.50 | 0.00 |
Januaury, 2022 | 60,158.00 | 0.00 | 0.00 | 4,53,115.50 | 0.00 |
February, 2022 | 4,64,488.00 | 0.00 | 0.00 | 1,03,833.50 | 0.00 |
March, 2022 | 4,03,059.00 | 0.00 | 0.00 | 12,74,160.70 | 0.00 |
Total | 56,08,760.00 | 0.00 | 0.00 | 41,43,805.95 | 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 |