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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:-Ambaner |
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| Opening Balance | 19,15,763.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,37,256.06 | 0.00 | 0.00 | 6,16,263.95 | 0.00 |
| June, 2021 | 6,22,123.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| July, 2021 | 18,822.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| August, 2021 | 2,25,861.00 | 0.00 | 0.00 | 5,19,144.00 | 0.00 |
| September, 2021 | 7,68,029.00 | 0.00 | 0.00 | 5,61,824.50 | 0.00 |
| October, 2021 | 8,77,407.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 3,66,614.00 | 0.00 | 0.00 | 12,07,084.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,076.70 | 0.00 |
| Januaury, 2022 | 2,152.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| February, 2022 | 39,041.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 13,71,591.00 | 0.00 | 0.00 | 3,72,982.00 | 0.00 |
| Total | 59,53,961.06 | 0.00 | 0.00 | 42,78,876.55 | 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 |