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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:-Ashewadi |
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| Opening Balance | 39,08,948.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,502.00 | 0.00 | 0.00 | 21,68,678.50 | 0.00 |
| May, 2021 | 6,21,472.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,23,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,27,179.00 | 0.00 | 0.00 | 2,87,237.45 | 0.00 |
| August, 2021 | 4,20,181.00 | 0.00 | 0.00 | 5,41,361.20 | 0.00 |
| September, 2021 | 2,25,119.00 | 0.00 | 0.00 | 1,30,243.40 | 0.00 |
| October, 2021 | 6,84,453.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| November, 2021 | 1,98,772.00 | 0.00 | 0.00 | 6,45,063.65 | 0.00 |
| December, 2021 | 61,933.00 | 0.00 | 0.00 | 71,113.70 | 0.00 |
| Januaury, 2022 | 1,44,011.00 | 0.00 | 0.00 | 3,58,667.65 | 0.00 |
| February, 2022 | 38,792.00 | 0.00 | 0.00 | 39,938.50 | 0.00 |
| March, 2022 | 12,76,263.00 | 0.00 | 0.00 | 9,40,124.05 | 0.00 |
| Total | 67,62,267.86 | 0.00 | 0.00 | 53,57,147.10 | 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 |