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 |
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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 |
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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 |