eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Khirdi Patode |
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Opening Balance | 12,34,619.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,91,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,93,954.00 | 0.00 | 0.00 | 4,79,703.00 | 0.00 |
June, 2021 | 30,349.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2021 | 969.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2021 | 14,525.00 | 0.00 | 0.00 | 4,98,049.00 | 0.00 |
September, 2021 | 4,51,347.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 16,305.00 | 0.00 | 0.00 | 13,005.30 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
Januaury, 2022 | 27,445.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
February, 2022 | 12,392.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
March, 2022 | 7,500.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
Total | 11,48,190.00 | 0.00 | 0.00 | 15,96,918.30 | 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 |