eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Chass |
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Opening Balance | 34,00,872.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,011.00 | 0.00 | 0.00 | 1,07,833.76 | 0.00 |
May, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 18,282.00 | 0.00 |
July, 2021 | 21,51,485.00 | 0.00 | 0.00 | 6,98,590.50 | 0.00 |
August, 2021 | 52,161.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
September, 2021 | 18,07,385.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
October, 2021 | 2,45,574.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
November, 2021 | 16,40,253.00 | 0.00 | 0.00 | 11,25,544.00 | 0.00 |
December, 2021 | 15,405.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
Januaury, 2022 | 1,03,931.00 | 0.00 | 0.00 | 10,14,135.10 | 0.00 |
February, 2022 | 88,625.00 | 0.00 | 0.00 | 1,76,953.80 | 0.00 |
March, 2022 | 8,48,797.00 | 0.00 | 0.00 | 7,84,877.00 | 0.00 |
Total | 70,05,827.00 | 0.00 | 0.00 | 42,14,489.16 | 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 |