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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:-Dehare |
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| Opening Balance | 6,15,063.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,419.00 | 0.00 | 0.00 | 86,366.80 | 0.00 |
| July, 2021 | 17,306.00 | 0.00 | 0.00 | 11,20,118.00 | 0.00 |
| August, 2021 | 18,571.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,972.95 | 0.00 |
| October, 2021 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,352.88 | 0.00 | 0.00 | 5,40,301.40 | 0.00 |
| Januaury, 2022 | 55,464.40 | 0.00 | 0.00 | 92,757.80 | 0.00 |
| February, 2022 | 42,185.00 | 0.00 | 0.00 | 37,516.00 | 0.00 |
| March, 2022 | 8,67,417.00 | 0.00 | 0.00 | 1,34,038.50 | 0.00 |
| Total | 36,98,850.28 | 0.00 | 0.00 | 20,38,642.45 | 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 |