|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Met Chandryachi |
|||||
| Opening Balance | 14,49,594.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,292.80 | 0.00 | 0.00 | 2,05,640.43 | 0.00 |
| May, 2021 | 3,27,074.00 | 1,63,537.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,201.00 | 0.00 | 0.00 | 2,26,983.70 | 0.00 |
| July, 2021 | 73,776.00 | 0.00 | 0.00 | 8,78,805.20 | 1,01,558.00 |
| August, 2021 | 6,320.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| September, 2021 | 5,115.00 | 0.00 | 0.00 | 15,783.50 | 0.00 |
| October, 2021 | 2,45,636.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| November, 2021 | 14,412.00 | 0.00 | 0.00 | 55,129.40 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| Januaury, 2022 | 9,416.00 | 0.00 | 0.00 | 7,633.70 | 0.00 |
| February, 2022 | 53,155.00 | 0.00 | 0.00 | 3,02,312.00 | 0.00 |
| March, 2022 | 4,04,400.00 | 0.00 | 0.00 | 1,94,322.58 | 0.00 |
| Total | 16,92,797.80 | 1,63,537.00 | 0.00 | 19,89,095.21 | 1,01,558.00 |
| 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 |