eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Shivangaon |
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Opening Balance | 11,61,943.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,818.65 | 0.00 | 0.00 | 48,486.00 | 0.00 |
May, 2021 | 5,27,770.14 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2021 | 2,93,570.00 | 0.00 | 0.00 | 26,511.70 | 0.00 |
July, 2021 | 3,854.00 | 0.00 | 0.00 | 38,999.00 | 0.00 |
August, 2021 | 10,820.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
September, 2021 | 34,524.00 | 0.00 | 0.00 | 1,597.70 | 0.00 |
October, 2021 | 4,487.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
November, 2021 | 16,562.00 | 0.00 | 0.00 | 11,249.20 | 0.00 |
December, 2021 | 35,691.00 | 0.00 | 0.00 | 2,92,734.50 | 0.00 |
Januaury, 2022 | 38,308.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
February, 2022 | 28,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,51,313.00 | 0.00 | 0.00 | 6,92,843.70 | 0.00 |
Total | 17,31,921.79 | 0.00 | 0.00 | 11,78,775.80 | 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 |