|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Kundewadi |
|||||
| Opening Balance | 30,23,930.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,885.00 | 0.00 | 0.00 | 8,46,991.00 | 0.00 |
| May, 2021 | 6,28,261.00 | 0.00 | 0.00 | 24,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,232.70 | 0.00 |
| July, 2021 | 1,53,575.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
| August, 2021 | 48,842.00 | 0.00 | 0.00 | 2,04,307.00 | 0.00 |
| September, 2021 | 26,206.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| October, 2021 | 10,24,180.00 | 0.00 | 0.00 | 50,539.00 | 0.00 |
| November, 2021 | 53,696.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| December, 2021 | 31,865.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| Januaury, 2022 | 15,401.00 | 0.00 | 0.00 | 70,237.00 | 0.00 |
| February, 2022 | 2,29,412.00 | 0.00 | 0.00 | 59,186.00 | 0.00 |
| March, 2022 | 2,30,322.00 | 0.00 | 0.00 | 4,53,202.00 | 1,83,700.00 |
| Total | 30,65,645.00 | 0.00 | 0.00 | 21,76,653.70 | 1,83,700.00 |
| 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 |