eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Songiri |
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Opening Balance | 6,57,406.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,72,738.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
May, 2021 | 12,12,536.00 | 0.00 | 0.00 | 13,503.00 | 0.00 |
June, 2021 | 4,43,478.08 | 0.00 | 0.00 | 27,393.69 | 0.00 |
July, 2021 | 54,644.00 | 0.00 | 0.00 | 3,88,558.40 | 0.00 |
August, 2021 | 14,84,627.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,435.40 | 0.00 |
October, 2021 | 18,061.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
November, 2021 | 39,561.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 1,38,677.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2022 | 50,694.00 | 0.00 | 0.00 | 53,675.70 | 0.00 |
February, 2022 | 21,555.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
March, 2022 | 82,599.00 | 0.00 | 0.00 | 23,66,973.10 | 0.00 |
Total | 38,19,170.08 | 0.00 | 0.00 | 30,19,278.29 | 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 |