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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:-Ambewani |
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| Opening Balance | 20,22,986.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,835.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| May, 2021 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,453.00 | 0.00 | 0.00 | 1,19,452.30 | 0.00 |
| July, 2021 | 30,70,636.00 | 0.00 | 0.00 | 40,300.90 | 0.00 |
| August, 2021 | 1,294.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| September, 2021 | 61,125.00 | 0.00 | 0.00 | 50,587.70 | 0.00 |
| October, 2021 | 6,73,826.00 | 0.00 | 0.00 | 5,88,112.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| December, 2021 | 5,616.00 | 0.00 | 0.00 | 1,00,194.70 | 0.00 |
| Januaury, 2022 | 9,243.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
| February, 2022 | 57,763.00 | 0.00 | 0.00 | 80,531.70 | 0.00 |
| March, 2022 | 2,37,883.00 | 0.00 | 0.00 | 2,89,888.10 | 0.00 |
| Total | 43,46,634.00 | 0.00 | 0.00 | 15,73,367.10 | 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 |