eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Ganeshgaon (W) |
|||||
Opening Balance | 19,34,076.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,38,778.30 | 0.00 | 0.00 | 47,647.30 | 0.00 |
May, 2021 | 3,08,069.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 11,68,312.00 | 0.00 | 0.00 | 29,238.00 | 0.00 |
July, 2021 | 24,239.00 | 0.00 | 0.00 | 64,388.70 | 0.00 |
August, 2021 | 38,100.00 | 0.00 | 0.00 | 4,879.50 | 0.00 |
September, 2021 | 4,55,693.00 | 0.00 | 0.00 | 4,09,276.70 | 0.00 |
October, 2021 | 14,835.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
November, 2021 | 10,737.00 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2021 | 52,350.90 | 0.00 | 0.00 | 13,190.20 | 0.00 |
Januaury, 2022 | 20,713.00 | 0.00 | 0.00 | 1,60,669.70 | 0.00 |
February, 2022 | 737.00 | 0.00 | 0.00 | 6,118.50 | 0.00 |
March, 2022 | 1,10,843.00 | 0.00 | 0.00 | 12,01,546.00 | 0.00 |
Total | 25,43,407.20 | 0.00 | 0.00 | 19,92,623.00 | 0.00 |
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 |