eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Khadakohol |
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Opening Balance | 8,54,545.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,418.00 | 0.00 | 0.00 | 37,714.00 | 0.00 |
May, 2021 | 5,85,757.00 | 0.00 | 0.00 | 3,829.00 | 0.00 |
June, 2021 | 9,351.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2021 | 4,535.00 | 0.00 | 0.00 | 28,921.00 | 0.00 |
August, 2021 | 9,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,433.00 | 0.00 | 0.00 | 650.00 | 0.00 |
October, 2021 | 37,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,42,703.00 | 0.00 | 0.00 | 98,364.00 | 0.00 |
December, 2021 | 33,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,503.00 | 0.00 | 0.00 | 1,66,196.00 | 0.00 |
February, 2022 | 70,864.00 | 0.00 | 0.00 | 1,89,711.00 | 0.00 |
March, 2022 | 51,614.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
Total | 13,07,540.00 | 0.00 | 0.00 | 5,58,105.00 | 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 |