eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jategaon |
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Opening Balance | 32,13,586.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,26,917.00 | 0.00 | 0.00 | 7,46,422.00 | 0.00 |
May, 2021 | 13,88,689.00 | 0.00 | 0.00 | 6,729.96 | 0.00 |
June, 2021 | 14,178.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
July, 2021 | 60,631.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
August, 2021 | 39,812.00 | 0.00 | 0.00 | 54,885.86 | 0.00 |
September, 2021 | 4,47,703.00 | 0.00 | 0.00 | 4,83,689.00 | 50,698.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
November, 2021 | 19,85,866.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,127.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,799.00 | 3,000.00 |
February, 2022 | 10,19,772.60 | 0.00 | 0.00 | 8,96,294.14 | 0.00 |
March, 2022 | 1,75,439.00 | 0.00 | 0.00 | 2,39,932.30 | 0.00 |
Total | 92,59,007.60 | 0.00 | 0.00 | 35,38,652.26 | 53,698.00 |
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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 |