eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Nandurvaidya |
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Opening Balance | 14,38,900.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,27,757.00 | 0.00 | 0.00 | 15,833.10 | 0.00 |
May, 2021 | 8,20,526.00 | 0.00 | 0.00 | 3,16,255.00 | 0.00 |
June, 2021 | 7,151.00 | 0.00 | 0.00 | 4,551.80 | 0.00 |
July, 2021 | 4,419.00 | 0.00 | 0.00 | 5,769.70 | 0.00 |
August, 2021 | 6,950.00 | 0.00 | 0.00 | 5,071.70 | 0.00 |
September, 2021 | 4,90,447.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
October, 2021 | 7,44,719.00 | 0.00 | 0.00 | 6,46,692.32 | 0.00 |
November, 2021 | 7,46,028.00 | 0.00 | 0.00 | 5,50,923.00 | 0.00 |
December, 2021 | 25,595.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
Januaury, 2022 | 2,94,126.00 | 0.00 | 0.00 | 4,40,307.10 | 0.00 |
February, 2022 | 24,389.00 | 0.00 | 0.00 | 46,933.40 | 13,700.00 |
March, 2022 | 1,49,398.00 | 0.00 | 0.00 | 3,30,970.00 | 8,500.00 |
Total | 38,41,505.00 | 0.00 | 0.00 | 24,06,064.12 | 22,200.00 |
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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 |