|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth |
|||||
| Opening Balance | 2,15,62,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,66,612.00 | 0.00 | 0.00 | 41,75,001.00 | 0.00 |
| May, 2021 | 3,66,67,904.00 | 0.00 | 0.00 | 3,66,22,034.00 | 0.00 |
| June, 2021 | 13,77,26,365.00 | 0.00 | 0.00 | 13,71,31,616.00 | 0.00 |
| July, 2021 | 5,46,31,550.00 | 0.00 | 52,75,334.00 | 4,50,62,601.00 | 0.00 |
| August, 2021 | 1,03,68,054.00 | 0.00 | 0.00 | 54,51,106.00 | 0.00 |
| September, 2021 | 7,90,74,313.00 | 0.00 | 0.00 | 7,27,58,541.00 | 0.00 |
| October, 2021 | 3,98,73,009.00 | 0.00 | 0.00 | 4,10,25,804.00 | 0.00 |
| November, 2021 | 5,78,29,116.00 | 0.00 | 0.00 | 5,73,68,089.00 | 0.00 |
| December, 2021 | 4,22,58,044.00 | 0.00 | 0.00 | 4,88,00,646.00 | 0.00 |
| Januaury, 2022 | 4,50,63,910.00 | 0.00 | 0.00 | 3,95,49,599.00 | 0.00 |
| February, 2022 | 4,99,73,766.00 | 0.00 | 0.00 | 5,07,43,758.00 | 0.00 |
| March, 2022 | 9,49,18,160.00 | 0.00 | 0.00 | 10,98,17,902.00 | 0.00 |
| Total | 65,26,50,803.00 | 0.00 | 52,75,334.00 | 64,85,06,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |