eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dhondegaon |
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Opening Balance | 17,92,640.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,94,144.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
May, 2021 | 10,29,561.06 | 0.00 | 0.00 | 3,08,645.33 | 0.00 |
June, 2021 | 24,518.00 | 0.00 | 0.00 | 2,22,143.00 | 0.00 |
July, 2021 | 4,84,956.06 | 0.00 | 0.00 | 2,14,891.54 | 0.00 |
August, 2021 | 1,945.00 | 0.00 | 0.00 | 38,897.00 | 0.00 |
September, 2021 | 30,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 26,55,756.00 | 0.00 | 0.00 | 13,72,797.00 | 0.00 |
December, 2021 | 8,41,516.00 | 0.00 | 0.00 | 12,10,501.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
February, 2022 | 36,474.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
March, 2022 | 43,975.00 | 0.00 | 0.00 | 15,08,756.00 | 0.00 |
Total | 61,42,845.12 | 0.00 | 0.00 | 54,13,731.87 | 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 |