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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:-Ambad |
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| Opening Balance | 26,67,225.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,937.73 | 0.00 | 0.00 | 4,033.00 | 0.00 |
| May, 2021 | 6,95,820.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,600.00 | 0.00 | 0.00 | 1,76,188.90 | 0.00 |
| July, 2021 | 1,93,754.00 | 0.00 | 0.00 | 11,32,381.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 3,71,259.53 | 0.00 | 0.00 | 6,48,452.93 | 0.00 |
| October, 2021 | 11,911.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| November, 2021 | 5,97,754.00 | 0.00 | 0.00 | 2,73,726.00 | 0.00 |
| December, 2021 | 12,271.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| Januaury, 2022 | 40,474.00 | 0.00 | 0.00 | 4,09,782.50 | 0.00 |
| February, 2022 | 50,226.00 | 0.00 | 0.00 | 1,06,426.70 | 0.00 |
| March, 2022 | 13,02,881.00 | 0.00 | 0.00 | 2,92,744.00 | 0.00 |
| Total | 40,31,888.99 | 0.00 | 0.00 | 37,27,265.03 | 0.00 |
| 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 |