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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:-Ambegan |
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| Opening Balance | 19,46,907.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,940.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 5,32,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 4,64,261.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| July, 2021 | 28,003.87 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 890.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| September, 2021 | 5,407.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2021 | 12,832.00 | 0.00 | 0.00 | 27,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2021 | 15,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 1,84,562.00 | 0.00 | 0.00 | 3,16,589.70 | 0.00 |
| Total | 15,91,001.87 | 0.00 | 0.00 | 4,83,837.70 | 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 |