eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jalgaon Bk |
|||||
Opening Balance | 22,31,166.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,50,587.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
May, 2021 | 13,88,332.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
June, 2021 | 9,50,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 80,407.00 | 0.00 | 0.00 | 1,86,093.90 | 0.00 |
August, 2021 | 1,04,084.00 | 0.00 | 0.00 | 5,65,006.00 | 0.00 |
September, 2021 | 18,623.00 | 0.00 | 0.00 | 78,573.95 | 0.00 |
October, 2021 | 18,151.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
November, 2021 | 3,191.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,08,976.00 | 3,94,000.00 |
March, 2022 | 50,087.00 | 0.00 | 0.00 | 5,78,531.00 | 0.00 |
Total | 32,63,577.00 | 0.00 | 0.00 | 28,96,945.85 | 3,94,000.00 |
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 |