eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dusingpur |
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Opening Balance | 5,43,171.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,60,466.00 | 0.00 | 0.00 | 46,955.30 | 0.00 |
May, 2021 | 1,56,101.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2021 | 13,909.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
July, 2021 | 17,392.00 | 0.00 | 0.00 | 8,384.00 | 0.00 |
August, 2021 | 9,369.00 | 0.00 | 0.00 | 1,09,541.40 | 0.00 |
September, 2021 | 9,248.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
October, 2021 | 2,46,478.00 | 0.00 | 0.00 | 83,490.70 | 0.00 |
November, 2021 | 34,844.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
December, 2021 | 19,026.00 | 0.00 | 0.00 | 59,314.70 | 0.00 |
Januaury, 2022 | 6,020.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
February, 2022 | 21,435.00 | 0.00 | 0.00 | 69,332.00 | 0.00 |
March, 2022 | 64,517.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
Total | 7,58,805.00 | 0.00 | 0.00 | 5,39,585.10 | 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 |