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 |
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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 |
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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 |