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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:-Badgichapada |
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| Opening Balance | 20,13,260.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,232.00 | 0.00 | 0.00 | 68,310.40 | 0.00 |
| May, 2021 | 4,41,371.46 | 2,890.00 | 0.00 | 52,806.00 | 0.00 |
| June, 2021 | 5,717.00 | 0.00 | 0.00 | 3,71,562.00 | 0.00 |
| July, 2021 | 13,463.00 | 0.00 | 0.00 | 22,385.40 | 0.00 |
| August, 2021 | 37,996.00 | 0.00 | 0.00 | 10,28,034.00 | 0.00 |
| September, 2021 | 10,220.00 | 0.00 | 0.00 | 2,44,260.00 | 0.00 |
| October, 2021 | 3,28,964.00 | 0.00 | 0.00 | 2,93,845.90 | 0.00 |
| November, 2021 | 3,75,769.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| December, 2021 | 1,43,086.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| Januaury, 2022 | 45,535.00 | 0.00 | 0.00 | 1,18,562.40 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| March, 2022 | 14,84,781.00 | 0.00 | 0.00 | 86,861.40 | 0.00 |
| Total | 32,65,134.46 | 2,890.00 | 0.00 | 24,04,518.50 | 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 |