eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Shirasgaon (T) |
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Opening Balance | 4,19,522.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,380.00 | 0.00 | 0.00 | 4,927.70 | 0.00 |
May, 2021 | 1,65,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 11,052.00 | 0.00 | 0.00 | 27,666.40 | 0.00 |
July, 2021 | 6,266.00 | 0.00 | 0.00 | 1,10,981.00 | 0.00 |
August, 2021 | 7,373.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
September, 2021 | 4,54,160.00 | 0.00 | 0.00 | 1,546.70 | 0.00 |
October, 2021 | 2,42,278.00 | 0.00 | 0.00 | 45,328.70 | 0.00 |
November, 2021 | 18,695.00 | 0.00 | 0.00 | 5,237.40 | 0.00 |
December, 2021 | 6,58,972.00 | 0.00 | 0.00 | 27,804.70 | 0.00 |
Januaury, 2022 | 27,800.30 | 0.00 | 0.00 | 5,73,500.00 | 0.00 |
February, 2022 | 32,607.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
March, 2022 | 66,492.00 | 0.00 | 0.00 | 6,71,727.70 | 0.00 |
Total | 18,52,175.30 | 0.00 | 0.00 | 15,87,952.00 | 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 |