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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:-Bopegaon |
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| Opening Balance | 20,92,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,492.00 | 0.00 | 0.00 | 19,342.38 | 0.00 |
| May, 2021 | 9,03,490.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 5,390.77 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| July, 2021 | 13,33,700.00 | 0.00 | 0.00 | 11,32,529.50 | 1,56,012.00 |
| August, 2021 | 1,07,290.00 | 0.00 | 0.00 | 1,95,882.00 | 0.00 |
| September, 2021 | 5,290.00 | 0.00 | 0.00 | 3,82,846.00 | 0.00 |
| October, 2021 | 79,929.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| November, 2021 | 10,36,843.00 | 0.00 | 0.00 | 6,50,081.00 | 0.00 |
| December, 2021 | 92,848.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| Januaury, 2022 | 62,502.00 | 0.00 | 0.00 | 6,24,340.77 | 0.00 |
| February, 2022 | 25,208.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| March, 2022 | 3,05,221.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| Total | 40,08,203.77 | 0.00 | 0.00 | 32,94,329.65 | 1,56,012.00 |
| 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 |