eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Talwade |
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Opening Balance | 18,49,405.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,83,071.00 | 0.00 | 0.00 | 26,557.00 | 0.00 |
May, 2021 | 5,09,829.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
June, 2021 | 2,136.00 | 0.00 | 0.00 | 90,652.00 | 0.00 |
July, 2021 | 5,134.00 | 0.00 | 0.00 | 32,461.20 | 0.00 |
August, 2021 | 1,553.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
September, 2021 | 20,670.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2021 | 7,32,227.00 | 0.00 | 0.00 | 3,15,121.65 | 0.00 |
December, 2021 | 95,433.00 | 285.00 | 0.00 | 60,517.70 | 0.00 |
Januaury, 2022 | 8,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2022 | 21,739.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
March, 2022 | 75,500.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
Total | 19,55,792.00 | 285.00 | 0.00 | 9,99,211.55 | 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 |