eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Naikwadi |
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Opening Balance | 11,99,683.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,72,951.08 | 0.00 | 0.00 | 1,36,346.00 | 0.00 |
May, 2021 | 6,21,433.35 | 0.00 | 0.00 | 70,198.00 | 0.00 |
June, 2021 | 5,112.00 | 0.00 | 0.00 | 2,41,547.70 | 0.00 |
July, 2021 | 57,204.00 | 0.00 | 0.00 | 2,74,079.61 | 0.00 |
August, 2021 | 6,615.00 | 0.00 | 0.00 | 4,107.00 | 0.00 |
September, 2021 | 12,150.00 | 0.00 | 0.00 | 36,921.00 | 0.00 |
October, 2021 | 47,862.00 | 0.00 | 0.00 | 76,634.70 | 0.00 |
November, 2021 | 10,93,318.00 | 0.00 | 0.00 | 6,469.00 | 0.00 |
December, 2021 | 1,23,588.00 | 0.00 | 0.00 | 30,469.70 | 0.00 |
Januaury, 2022 | 70,258.00 | 0.00 | 0.00 | 16,901.70 | 0.00 |
February, 2022 | 48,898.00 | 0.00 | 0.00 | 2,03,746.00 | 0.00 |
March, 2022 | 8,83,994.00 | 0.00 | 0.00 | 2,77,243.00 | 0.00 |
Total | 37,43,383.43 | 0.00 | 0.00 | 13,74,663.41 | 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 |