eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Nagalwadi |
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Opening Balance | 11,46,152.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,15,575.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
May, 2021 | 2,17,451.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
June, 2021 | 1,088.00 | 0.00 | 0.00 | 67,271.00 | 0.00 |
July, 2021 | 2,10,811.00 | 0.00 | 0.00 | 2,09,325.00 | 0.00 |
August, 2021 | 9,357.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2021 | 22,538.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
October, 2021 | 5,83,503.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2021 | 3,74,511.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
December, 2021 | 61,508.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
Januaury, 2022 | 20,161.00 | 0.00 | 0.00 | 3,01,932.00 | 0.00 |
February, 2022 | 14,941.00 | 0.00 | 0.00 | 3,14,680.00 | 0.00 |
March, 2022 | 45,918.00 | 0.00 | 0.00 | 4,95,222.00 | 1,38,002.00 |
Total | 17,77,362.00 | 0.00 | 0.00 | 17,25,772.00 | 1,38,002.00 |
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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 |