eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Lakhalgaon |
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Opening Balance | 8,52,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,99,523.00 | 0.00 | 0.00 | 3,13,795.70 | 0.00 |
May, 2021 | 11,38,581.00 | 0.00 | 0.00 | 1,48,496.50 | 0.00 |
June, 2021 | 52,338.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
July, 2021 | 9,72,166.00 | 0.00 | 0.00 | 10,66,882.50 | 0.00 |
August, 2021 | 9,92,753.00 | 0.00 | 0.00 | 1,73,615.20 | 0.00 |
September, 2021 | 16,88,125.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
October, 2021 | 3,18,754.00 | 0.00 | 0.00 | 3,08,965.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,469.00 | 0.00 |
December, 2021 | 5,41,051.00 | 0.00 | 0.00 | 74,239.00 | 0.00 |
Januaury, 2022 | 1,64,067.00 | 0.00 | 0.00 | 52,517.63 | 0.00 |
February, 2022 | 1,65,892.00 | 0.00 | 0.00 | 2,95,402.00 | 0.00 |
March, 2022 | 3,53,854.00 | 0.00 | 0.00 | 6,21,465.60 | 0.00 |
Total | 72,87,104.00 | 0.00 | 0.00 | 40,27,408.13 | 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 |