eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Warwandi |
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Opening Balance | 16,31,123.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,72,945.50 | 0.00 | 0.00 | 5,73,491.20 | 0.00 |
May, 2021 | 3,40,253.73 | 0.00 | 0.00 | 75,269.90 | 0.00 |
June, 2021 | 21,260.00 | 0.00 | 0.00 | 75,750.25 | 0.00 |
July, 2021 | 3,74,632.00 | 0.00 | 0.00 | 3,23,366.85 | 0.00 |
August, 2021 | 19,221.00 | 0.00 | 0.00 | 60,345.85 | 0.00 |
September, 2021 | 7,874.00 | 0.00 | 0.00 | 39,378.65 | 0.00 |
October, 2021 | 17,717.00 | 0.00 | 0.00 | 41,773.30 | 0.00 |
November, 2021 | 8,480.00 | 0.00 | 0.00 | 25,922.55 | 0.00 |
December, 2021 | 15,497.00 | 0.00 | 0.00 | 31,297.30 | 0.00 |
Januaury, 2022 | 31,750.00 | 0.00 | 0.00 | 8,400.60 | 0.00 |
February, 2022 | 90,724.60 | 0.00 | 0.00 | 5,00,812.00 | 0.00 |
March, 2022 | 6,48,149.00 | 0.00 | 0.00 | 3,37,465.76 | 0.00 |
Total | 22,48,503.83 | 0.00 | 0.00 | 20,93,274.21 | 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 |