eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Samangaon |
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Opening Balance | 44,63,433.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,65,688.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
May, 2021 | 8,78,715.00 | 0.00 | 0.00 | 1,11,817.30 | 0.00 |
June, 2021 | 59,226.00 | 0.00 | 0.00 | 1,24,666.40 | 0.00 |
July, 2021 | 4,80,082.00 | 0.00 | 0.00 | 1,02,354.90 | 0.00 |
August, 2021 | 61,817.00 | 0.00 | 0.00 | 12,68,985.00 | 0.00 |
September, 2021 | 40,725.00 | 0.00 | 0.00 | 3,50,393.23 | 0.00 |
October, 2021 | 77,760.00 | 0.00 | 0.00 | 2,13,335.90 | 0.00 |
November, 2021 | 15,57,162.00 | 0.00 | 0.00 | 3,55,956.20 | 0.00 |
December, 2021 | 1,60,800.00 | 0.00 | 0.00 | 8,70,880.00 | 0.00 |
Januaury, 2022 | 1,85,092.00 | 0.00 | 0.00 | 6,15,118.00 | 0.00 |
February, 2022 | 1,25,504.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
March, 2022 | 5,27,813.00 | 0.00 | 0.00 | 12,09,008.00 | 0.00 |
Total | 50,20,384.00 | 0.00 | 0.00 | 53,82,975.93 | 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 |