eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Zarwad Khd |
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Opening Balance | 5,06,382.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,849.38 | 0.00 | 0.00 | 62,614.64 | 0.00 |
May, 2021 | 2,02,409.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
June, 2021 | 9,29,809.00 | 0.00 | 0.00 | 3,570.20 | 0.00 |
July, 2021 | 2,910.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
August, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,873.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2021 | 36,005.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
November, 2021 | 20,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,378.00 | 0.00 | 0.00 | 987.70 | 0.00 |
Januaury, 2022 | 376.00 | 0.00 | 0.00 | 376.00 | 0.00 |
February, 2022 | 28,074.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
March, 2022 | 56,244.00 | 0.00 | 0.00 | 7,86,108.50 | 0.00 |
Total | 15,29,265.38 | 0.00 | 0.00 | 9,15,523.74 | 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 |