|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Ahiwantwadi |
|||||
| Opening Balance | 62,63,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,570.14 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| May, 2021 | 6,69,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,479.00 | 0.00 | 0.00 | 1,47,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,430.00 | 2,66,690.00 |
| August, 2021 | 17,98,759.00 | 0.00 | 0.00 | 4,15,328.55 | 5,23,480.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 23,15,770.00 | 0.00 |
| October, 2021 | 13,43,455.00 | 0.00 | 0.00 | 5,30,894.55 | 0.00 |
| November, 2021 | 67,537.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| December, 2021 | 71,600.00 | 0.00 | 0.00 | 10,26,949.00 | 0.00 |
| Januaury, 2022 | 2,18,234.00 | 0.00 | 0.00 | 15,16,553.08 | 0.00 |
| February, 2022 | 34,050.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| March, 2022 | 27,16,708.00 | 0.00 | 0.00 | 25,45,729.00 | 0.00 |
| Total | 77,56,236.14 | 0.00 | 0.00 | 92,98,814.48 | 7,90,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |