eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Rankheda |
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Opening Balance | 13,23,440.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,33,714.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 6,10,899.00 | 0.00 | 0.00 | 42,048.35 | 0.00 |
July, 2021 | 8,202.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
August, 2021 | 6,840.00 | 0.00 | 0.00 | 6,00,629.00 | 0.00 |
September, 2021 | 995.00 | 0.00 | 0.00 | 74,697.70 | 0.00 |
October, 2021 | 12,466.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
November, 2021 | 4,70,755.00 | 0.00 | 0.00 | 1,61,720.26 | 0.00 |
December, 2021 | 2,600.00 | 0.00 | 0.00 | 2,12,216.70 | 0.00 |
Januaury, 2022 | 1,600.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
February, 2022 | 5,262.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
March, 2022 | 18,094.02 | 0.00 | 0.00 | 3,21,358.25 | 0.00 |
Total | 17,93,027.02 | 0.00 | 0.00 | 15,81,368.26 | 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 |