eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jalgaon Kh |
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Opening Balance | 45,09,085.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,85,456.35 | 0.00 | 0.00 | 81,614.30 | 0.00 |
May, 2021 | 13,00,780.66 | 0.00 | 0.00 | 44,745.00 | 0.00 |
June, 2021 | 12,265.00 | 0.00 | 0.00 | 2,47,779.80 | 0.00 |
July, 2021 | 38,516.00 | 0.00 | 0.00 | 2,61,645.20 | 0.00 |
August, 2021 | 35,894.00 | 0.00 | 0.00 | 1,57,144.70 | 0.00 |
September, 2021 | 5,99,398.00 | 0.00 | 0.00 | 69,873.70 | 0.00 |
October, 2021 | 14,886.00 | 0.00 | 0.00 | 5,07,556.75 | 0.00 |
November, 2021 | 46,274.00 | 0.00 | 0.00 | 30,008.45 | 0.00 |
December, 2021 | 51,954.00 | 0.00 | 0.00 | 2,20,857.55 | 0.00 |
Januaury, 2022 | 20,914.00 | 0.00 | 0.00 | 30,663.40 | 0.00 |
February, 2022 | 9,580.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
March, 2022 | 85,025.60 | 0.00 | 0.00 | 3,15,803.38 | 0.00 |
Total | 26,00,943.61 | 0.00 | 0.00 | 20,09,292.23 | 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 |