eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dugaon |
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Opening Balance | 30,93,952.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,65,816.00 | 0.00 | 0.00 | 1,37,741.60 | 0.00 |
May, 2021 | 7,67,815.00 | 0.00 | 0.00 | 5,66,011.00 | 0.00 |
June, 2021 | 18,373.00 | 0.00 | 0.00 | 3,04,428.20 | 0.00 |
July, 2021 | 2,83,426.00 | 0.00 | 0.00 | 5,53,016.94 | 0.00 |
August, 2021 | 9,03,909.00 | 0.00 | 0.00 | 57,723.95 | 0.00 |
September, 2021 | 9,36,043.00 | 0.00 | 0.00 | 18,37,080.82 | 0.00 |
October, 2021 | 1,36,481.00 | 0.00 | 0.00 | 3,17,552.18 | 0.00 |
November, 2021 | 12,91,013.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
December, 2021 | 26,428.00 | 0.00 | 0.00 | 1,68,911.00 | 19,888.00 |
Januaury, 2022 | 88,809.00 | 0.00 | 0.00 | 1,29,563.79 | 0.00 |
February, 2022 | 88,723.20 | 0.00 | 0.00 | 1,44,573.50 | 0.00 |
March, 2022 | 5,26,341.00 | 0.00 | 0.00 | 5,94,919.00 | 0.00 |
Total | 58,33,177.20 | 0.00 | 0.00 | 50,05,113.98 | 19,888.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |