|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Samundi |
|||||
| Opening Balance | 6,69,767.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,666.80 | 0.00 | 0.00 | 56,113.50 | 0.00 |
| May, 2021 | 2,73,419.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| June, 2021 | 3,98,085.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 828.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,248.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 175.00 | 0.00 | 0.00 | 84,491.40 | 0.00 |
| February, 2022 | 44,808.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2022 | 71,998.80 | 0.00 | 0.00 | 1,96,057.30 | 0.00 |
| Total | 11,27,962.60 | 0.00 | 0.00 | 4,39,727.60 | 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 |