eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Hatrundi |
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Opening Balance | 7,11,175.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,29,743.10 | 0.00 | 0.00 | 330.00 | 0.00 |
May, 2021 | 6,04,972.00 | 0.00 | 0.00 | 5,29,593.00 | 0.00 |
June, 2021 | 6,708.30 | 0.00 | 0.00 | 13,600.00 | 0.00 |
July, 2021 | 70,967.38 | 0.00 | 0.00 | 11,112.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 18,548.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
October, 2021 | 4,81,180.00 | 0.00 | 0.00 | 5,51,071.00 | 0.00 |
November, 2021 | 13,16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 98,954.00 | 0.00 | 0.00 | 12,50,735.70 | 0.00 |
Januaury, 2022 | 70,889.00 | 0.00 | 0.00 | 3,90,655.38 | 0.00 |
February, 2022 | 4,21,063.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
March, 2022 | 77,804.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
Total | 36,97,428.78 | 0.00 | 0.00 | 33,33,335.78 | 0.00 |
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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 |