eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Shaha |
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Opening Balance | 23,34,295.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,06,513.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 6,96,780.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2021 | 14,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 4,70,838.00 | 0.00 | 0.00 | 2,971.72 | 0.00 |
August, 2021 | 9,575.00 | 0.00 | 0.00 | 7,95,287.00 | 0.00 |
September, 2021 | 89,083.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2021 | 10,00,533.00 | 0.00 | 0.00 | 3,87,961.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,325.00 | 0.00 |
December, 2021 | 16,048.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2022 | 19,498.00 | 0.00 | 0.00 | 2,435.40 | 0.00 |
February, 2022 | 45,645.00 | 0.00 | 0.00 | 1,60,151.10 | 0.00 |
March, 2022 | 4,95,087.00 | 0.00 | 0.00 | 9,23,679.00 | 3,35,025.00 |
Total | 35,64,060.00 | 0.00 | 0.00 | 24,47,328.32 | 3,35,025.00 |
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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 |