eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Umbarpada (Kh) |
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Opening Balance | 6,00,744.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,26,916.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
June, 2021 | 8,725.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 12,000.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
August, 2021 | 980.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2021 | 3,02,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,41,680.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2021 | 34,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,986.00 | 0.00 | 0.00 | 3,46,687.40 | 0.00 |
February, 2022 | 26,747.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2022 | 1,44,416.00 | 0.00 | 0.00 | 6,51,009.00 | 0.00 |
Total | 20,06,485.00 | 0.00 | 0.00 | 15,22,795.60 | 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 |