eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Aswaliharsha |
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Opening Balance | 4,82,781.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,765.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
May, 2021 | 2,29,805.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
June, 2021 | 59,170.30 | 0.00 | 0.00 | 3,89,182.80 | 0.00 |
July, 2021 | 3,396.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
August, 2021 | 3,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,37,474.00 | 0.00 | 0.00 | 620.00 | 0.00 |
October, 2021 | 782.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
November, 2021 | 1,063.02 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 39,343.00 | 0.00 | 0.00 | 10,305.40 | 0.00 |
Januaury, 2022 | 9,022.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
February, 2022 | 42,105.00 | 0.00 | 0.00 | 1,02,504.88 | 0.00 |
March, 2022 | 1,05,765.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
Total | 10,57,977.32 | 0.00 | 0.00 | 8,34,482.08 | 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 |