eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Jaidar |
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Opening Balance | 12,88,526.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,82,869.00 | 0.00 | 0.00 | 1,76,935.40 | 0.00 |
May, 2021 | 6,81,996.68 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,213.70 | 0.00 |
July, 2021 | 43,583.00 | 0.00 | 0.00 | 37,123.10 | 0.00 |
August, 2021 | 4,62,388.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 61,699.00 | 0.00 | 0.00 | 4,96,099.00 | 0.00 |
October, 2021 | 8,01,461.00 | 0.00 | 0.00 | 6,02,955.50 | 0.00 |
November, 2021 | 13,568.00 | 0.00 | 0.00 | 2,68,268.70 | 0.00 |
December, 2021 | 1,04,306.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
Januaury, 2022 | 43,910.00 | 0.00 | 0.00 | 41,171.10 | 0.00 |
February, 2022 | 83,645.00 | 0.00 | 0.00 | 7,39,983.00 | 0.00 |
March, 2022 | 12,51,926.20 | 0.00 | 0.00 | 2,68,880.50 | 87,400.00 |
Total | 39,31,351.88 | 0.00 | 0.00 | 28,32,855.00 | 87,400.00 |
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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 |