eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhagurdi |
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Opening Balance | 14,82,488.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,73,120.00 | 0.00 | 0.00 | 62,071.10 | 0.00 |
May, 2021 | 4,96,726.74 | 0.00 | 0.00 | 4,826.00 | 0.00 |
June, 2021 | 2,77,862.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
July, 2021 | 21,537.00 | 0.00 | 0.00 | 59.10 | 0.00 |
August, 2021 | 4,58,586.00 | 0.00 | 0.00 | 8,503.00 | 0.00 |
September, 2021 | 24,118.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
October, 2021 | 27,397.00 | 0.00 | 0.00 | 2,92,876.10 | 0.00 |
November, 2021 | 3,11,252.76 | 0.00 | 0.00 | 4,29,769.46 | 0.00 |
December, 2021 | 14,837.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
Januaury, 2022 | 17,422.00 | 0.00 | 0.00 | 19,670.80 | 0.00 |
February, 2022 | 25,461.00 | 0.00 | 0.00 | 3,05,892.00 | 0.00 |
March, 2022 | 9,92,980.00 | 0.00 | 0.00 | 3,17,245.00 | 0.00 |
Total | 31,41,299.50 | 0.00 | 0.00 | 18,86,559.56 | 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 |