eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Hiswal Bk |
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Opening Balance | 14,37,399.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,86,100.00 | 0.00 | 0.00 | 62,666.50 | 0.00 |
May, 2021 | 13,94,170.00 | 0.00 | 0.00 | 42,673.65 | 0.00 |
June, 2021 | 15,270.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
July, 2021 | 33,125.00 | 0.00 | 0.00 | 17,253.70 | 0.00 |
August, 2021 | 28,334.00 | 0.00 | 0.00 | 8,57,431.65 | 0.00 |
September, 2021 | 27,667.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
October, 2021 | 7,70,472.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
November, 2021 | 10,868.00 | 0.00 | 0.00 | 19,065.80 | 0.00 |
December, 2021 | 11,372.00 | 0.00 | 0.00 | 66,577.70 | 0.00 |
Januaury, 2022 | 10,849.00 | 0.00 | 0.00 | 70,185.40 | 0.00 |
February, 2022 | 44,959.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
March, 2022 | 98,541.00 | 0.00 | 0.00 | 4,52,477.20 | 0.00 |
Total | 29,31,727.00 | 0.00 | 0.00 | 22,40,116.60 | 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 |