|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Tondwal |
|||||
| Opening Balance | 6,17,840.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| May, 2021 | 5,98,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,442.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 6,059.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 4,21,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,123.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| Januaury, 2022 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 59,815.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| Total | 11,86,046.00 | 0.00 | 0.00 | 6,99,286.00 | 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 |