|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Deosane |
|||||
| Opening Balance | 43,23,540.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,358.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 14,06,550.39 | 0.00 | 0.00 | 3,18,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,718.00 | 0.00 |
| July, 2021 | 31,380.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,050.00 | 0.00 |
| September, 2021 | 31,800.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| October, 2021 | 51,036.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| November, 2021 | 11,37,899.00 | 0.00 | 0.00 | 11,95,047.00 | 0.00 |
| December, 2021 | 7,560.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| Januaury, 2022 | 1,29,080.00 | 0.00 | 0.00 | 2,24,305.00 | 0.00 |
| February, 2022 | 86,815.00 | 0.00 | 0.00 | 7,93,425.00 | 69,000.00 |
| March, 2022 | 24,95,349.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| Total | 62,10,827.39 | 0.00 | 0.00 | 35,10,219.00 | 69,000.00 |
| 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 |