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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Akrale |
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| Opening Balance | 10,52,488.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,530.00 | 0.00 | 0.00 | 7,00,633.70 | 0.00 |
| May, 2021 | 32,66,727.84 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| June, 2021 | 33,26,576.00 | 0.00 | 0.00 | 52,69,158.00 | 0.00 |
| July, 2021 | 7,34,673.84 | 0.00 | 0.00 | 74,336.00 | 0.00 |
| August, 2021 | 9,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 26,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 4,72,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,92,625.00 | 0.00 | 0.00 | 4,78,665.50 | 0.00 |
| December, 2021 | 2,77,564.64 | 0.00 | 0.00 | 6,90,388.50 | 0.00 |
| Januaury, 2022 | 19,595.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| February, 2022 | 27,988.00 | 0.00 | 0.00 | 1,59,000.00 | 1,11,000.00 |
| March, 2022 | 1,82,087.00 | 0.00 | 0.00 | 10,73,254.90 | 0.00 |
| Total | 91,54,432.32 | 0.00 | 0.00 | 86,37,509.60 | 1,11,000.00 |
| 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 |