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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:-Bhatode |
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| Opening Balance | 16,61,113.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,668.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,64,843.00 | 0.00 |
| July, 2021 | 89,993.00 | 0.00 | 0.00 | 6,78,817.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,410.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| November, 2021 | 5,27,531.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| December, 2021 | 43,827.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
| Januaury, 2022 | 16,065.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| February, 2022 | 1,08,397.00 | 0.00 | 0.00 | 2,12,529.50 | 0.00 |
| March, 2022 | 11,45,956.00 | 0.00 | 0.00 | 3,25,083.90 | 0.00 |
| Total | 29,48,293.65 | 0.00 | 0.00 | 17,42,994.30 | 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 |