eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dahiwadi |
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Opening Balance | 15,05,248.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,067.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2021 | 3,83,167.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,358.00 | 0.00 |
July, 2021 | 20,711.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
August, 2021 | 5,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,36,765.00 | 0.00 | 0.00 | 5,15,220.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,379.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2022 | 63,585.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
February, 2022 | 47,538.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
March, 2022 | 7,49,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,34,471.00 | 0.00 | 0.00 | 11,23,776.00 | 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 |