eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 34,47,289.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,50,121.00 | 0.00 | 0.00 | 1,26,951.00 | 0.00 |
May, 2021 | 5,74,775.00 | 0.00 | 0.00 | 3,87,015.50 | 0.00 |
June, 2021 | 58,191.00 | 0.00 | 0.00 | 6,88,100.56 | 0.00 |
July, 2021 | 68,951.00 | 0.00 | 0.00 | 5,39,760.70 | 0.00 |
August, 2021 | 62,733.00 | 0.00 | 0.00 | 4,48,196.40 | 0.00 |
September, 2021 | 2,04,099.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
October, 2021 | 42,048.00 | 0.00 | 0.00 | 4,55,183.70 | 0.00 |
November, 2021 | 12,36,793.00 | 0.00 | 0.00 | 1,17,535.55 | 0.00 |
December, 2021 | 77,184.00 | 0.00 | 0.00 | 2,20,221.70 | 0.00 |
Januaury, 2022 | 91,476.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
February, 2022 | 70,972.00 | 0.00 | 0.00 | 3,46,675.40 | 0.00 |
March, 2022 | 1,64,395.00 | 0.00 | 0.00 | 7,72,209.90 | 0.00 |
Total | 32,01,738.00 | 0.00 | 0.00 | 43,78,886.41 | 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 |