eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Khuntvihir |
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Opening Balance | 36,44,913.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2021 | 28,92,568.94 | 0.00 | 0.00 | 5,71,355.50 | 0.00 |
June, 2021 | 9,56,909.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,65,394.40 | 0.00 |
August, 2021 | 15,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 17,458.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
December, 2021 | 8,633.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,31,130.00 | 0.00 | 0.00 | 5,74,002.90 | 0.00 |
March, 2022 | 22,01,703.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
Total | 66,34,374.94 | 0.00 | 0.00 | 18,73,976.80 | 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 |