eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Chandgiri |
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Opening Balance | 4,52,107.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,914.00 | 0.00 | 0.00 | 32,942.00 | 0.00 |
May, 2021 | 2,02,400.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
June, 2021 | 10,576.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
July, 2021 | 6,88,608.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
August, 2021 | 9,15,270.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
September, 2021 | 1,05,828.00 | 0.00 | 0.00 | 9,50,114.00 | 0.00 |
October, 2021 | 8,161.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
November, 2021 | 2,55,853.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
December, 2021 | 24,432.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
Januaury, 2022 | 28,208.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
February, 2022 | 52,746.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
March, 2022 | 2,36,807.00 | 0.00 | 0.00 | 2,35,701.90 | 0.00 |
Total | 27,75,803.00 | 0.00 | 0.00 | 19,52,280.90 | 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 |