eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Asarbari |
|||||
Opening Balance | 5,93,041.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 5,38,404.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2021 | 27,015.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2021 | 8,026.00 | 0.00 | 0.00 | 1,516.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
September, 2021 | 2,766.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
October, 2021 | 10,16,616.00 | 0.00 | 0.00 | 4,60,275.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 73,942.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 1,43,009.60 | 0.00 | 0.00 | 4,50,810.00 | 0.00 |
February, 2022 | 20,442.00 | 0.00 | 0.00 | 1,16,249.00 | 0.00 |
March, 2022 | 44,263.00 | 0.00 | 0.00 | 4,22,061.00 | 0.00 |
Total | 18,74,483.60 | 0.00 | 0.00 | 15,87,749.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |