eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Bhardi |
|||||
Opening Balance | 4,46,576.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,80,716.00 | 0.00 | 0.00 | 2.65 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,641.00 | 0.00 |
July, 2021 | 2,68,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 37,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 461.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
November, 2021 | 1,95,608.00 | 0.00 | 0.00 | 2,02,716.00 | 0.00 |
December, 2021 | 1,91,000.00 | 0.00 | 0.00 | 73,291.35 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,221.40 | 0.00 |
February, 2022 | 27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 22,784.00 | 0.00 | 0.00 | 77,905.85 | 0.00 |
Total | 9,24,518.00 | 0.00 | 0.00 | 8,12,813.65 | 0.00 |
Back | |||||
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 |