|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Dheku Kd |
|||||
| Opening Balance | 10,66,442.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| May, 2021 | 415.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 19,32,340.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,484.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,581.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| March, 2022 | 22,259.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| Total | 19,89,868.74 | 0.00 | 0.00 | 1,71,599.70 | 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 |