eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Devgaon |
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Opening Balance | 17,57,478.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,79,413.45 | 0.00 | 0.00 | 97,423.15 | 0.00 |
May, 2021 | 7,51,521.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
June, 2021 | 16,69,047.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
July, 2021 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,643.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
September, 2021 | 56,190.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
October, 2021 | 3,88,862.00 | 0.00 | 0.00 | 5,54,930.00 | 0.00 |
November, 2021 | 92,348.00 | 0.00 | 0.00 | 3,96,874.00 | 0.00 |
December, 2021 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,30,026.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
February, 2022 | 1,02,930.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
March, 2022 | 10,42,702.00 | 0.00 | 0.00 | 9,36,153.71 | 0.00 |
Total | 52,44,428.45 | 0.00 | 0.00 | 25,10,534.86 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |