eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Duberewadi (Krushnanagar) |
|||||
Opening Balance | 20,03,456.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,33,378.00 | 0.00 | 0.00 | 2,31,685.10 | 0.00 |
May, 2021 | 5,39,563.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
June, 2021 | 4,54,625.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
July, 2021 | 62,339.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
August, 2021 | 35,913.00 | 0.00 | 0.00 | 7,85,514.00 | 0.00 |
September, 2021 | 35,063.00 | 0.00 | 0.00 | 8,59,290.00 | 0.00 |
October, 2021 | 8,96,920.00 | 0.00 | 0.00 | 1,12,063.40 | 0.00 |
November, 2021 | 975.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
December, 2021 | 86,016.00 | 0.00 | 0.00 | 78,261.70 | 0.00 |
Januaury, 2022 | 25,744.00 | 0.00 | 0.00 | 34,731.70 | 0.00 |
February, 2022 | 44,872.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
March, 2022 | 72,225.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Total | 27,87,633.00 | 0.00 | 0.00 | 23,14,364.30 | 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 |