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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Ruipetha |
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| Opening Balance | 2,85,463.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2021 | 3,01,631.40 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| June, 2021 | 2,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,728.00 | 0.00 | 0.00 | 37,009.00 | 0.00 |
| August, 2021 | 7,355.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 2,35,881.60 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| November, 2021 | 13,06,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,099.00 | 0.00 | 0.00 | 13,11,000.00 | 0.00 |
| Januaury, 2022 | 25,487.00 | 0.00 | 0.00 | 12,485.70 | 0.00 |
| February, 2022 | 11,693.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| March, 2022 | 30,060.00 | 0.00 | 0.00 | 2,61,624.00 | 44,600.00 |
| Total | 20,05,100.00 | 0.00 | 0.00 | 18,91,071.40 | 44,600.00 |
| 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 |