|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Rajur Bahula |
|||||
| Opening Balance | 16,27,356.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,261.00 | 0.00 | 0.00 | 24,591.40 | 0.00 |
| May, 2021 | 3,87,852.00 | 0.00 | 0.00 | 92,769.00 | 0.00 |
| June, 2021 | 1,81,746.00 | 0.00 | 0.00 | 69,928.70 | 0.00 |
| July, 2021 | 45,782.00 | 0.00 | 0.00 | 1,33,003.70 | 0.00 |
| August, 2021 | 1,16,934.00 | 0.00 | 0.00 | 13,505.80 | 0.00 |
| September, 2021 | 4,99,797.00 | 0.00 | 0.00 | 4,15,906.00 | 0.00 |
| October, 2021 | 10,47,035.00 | 0.00 | 0.00 | 4,83,787.80 | 0.00 |
| November, 2021 | 6,30,795.99 | 0.00 | 0.00 | 4,10,715.10 | 0.00 |
| December, 2021 | 26,917.00 | 0.00 | 0.00 | 7,10,786.30 | 0.00 |
| Januaury, 2022 | 76,912.00 | 0.00 | 0.00 | 88,934.10 | 0.00 |
| February, 2022 | 89,443.00 | 0.00 | 0.00 | 1,22,949.50 | 0.00 |
| March, 2022 | 9,82,782.00 | 0.00 | 0.00 | 15,73,024.90 | 0.00 |
| Total | 44,05,256.99 | 0.00 | 0.00 | 41,39,902.30 | 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 |