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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:-Ambedindori |
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| Opening Balance | 38,00,825.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,977.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
| May, 2021 | 7,97,602.16 | 0.00 | 0.00 | 3,41,033.50 | 0.00 |
| June, 2021 | 2,26,327.00 | 0.00 | 0.00 | 5,35,055.60 | 0.00 |
| July, 2021 | 70,455.00 | 0.00 | 0.00 | 3,25,721.00 | 0.00 |
| August, 2021 | 22,207.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| September, 2021 | 99,031.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| October, 2021 | 8,32,125.00 | 0.00 | 0.00 | 1,22,802.00 | 0.00 |
| November, 2021 | 50,701.00 | 0.00 | 0.00 | 56,119.00 | 0.00 |
| December, 2021 | 2,99,847.00 | 0.00 | 0.00 | 7,32,753.00 | 0.00 |
| Januaury, 2022 | 1,35,532.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| February, 2022 | 1,32,631.00 | 0.00 | 0.00 | 2,16,933.70 | 0.00 |
| March, 2022 | 9,69,416.00 | 0.00 | 0.00 | 5,15,678.00 | 0.00 |
| Total | 42,53,851.16 | 0.00 | 0.00 | 34,18,396.80 | 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 |