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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:-Bhanwad |
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| Opening Balance | 16,49,792.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,85,009.30 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 4,510.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| July, 2021 | 4,28,438.61 | 0.00 | 0.00 | 7,65,219.61 | 0.00 |
| August, 2021 | 28,360.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2021 | 10,13,130.00 | 0.00 | 0.00 | 8,95,037.90 | 0.00 |
| November, 2021 | 85,283.00 | 0.00 | 0.00 | 84,269.00 | 0.00 |
| December, 2021 | 89,786.00 | 0.00 | 0.00 | 45,188.95 | 0.00 |
| Januaury, 2022 | 76,748.98 | 0.00 | 0.00 | 83,581.00 | 0.00 |
| February, 2022 | 68,357.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| March, 2022 | 2,11,777.00 | 0.00 | 0.00 | 2,72,977.45 | 0.00 |
| Total | 33,97,492.89 | 0.00 | 0.00 | 30,68,367.91 | 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 |