|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Raigadnagar |
|||||
| Opening Balance | 7,23,319.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,600.40 | 0.00 | 0.00 | 3,164.90 | 0.00 |
| May, 2021 | 2,62,376.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| June, 2021 | 22,732.00 | 0.00 | 0.00 | 37,447.40 | 0.00 |
| July, 2021 | 5,301.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| August, 2021 | 7,411.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| September, 2021 | 3,18,292.00 | 0.00 | 0.00 | 44,175.40 | 0.00 |
| October, 2021 | 18,801.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,342.00 | 0.00 | 0.00 | 35,560.40 | 0.00 |
| Januaury, 2022 | 1,33,191.00 | 0.00 | 0.00 | 93,566.00 | 0.00 |
| February, 2022 | 43,755.00 | 0.00 | 0.00 | 61,962.50 | 0.00 |
| March, 2022 | 55,172.00 | 0.00 | 0.00 | 3,03,670.35 | 0.00 |
| Total | 11,22,973.40 | 0.00 | 0.00 | 7,99,978.95 | 0.00 |
| Back | |||||
| 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 |