eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Dhagur |
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Opening Balance | 76,18,655.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,47,165.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
May, 2021 | 5,83,970.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
June, 2021 | 16,201.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
July, 2021 | 9,05,353.00 | 0.00 | 0.00 | 86,399.50 | 0.00 |
August, 2021 | 1,36,420.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
September, 2021 | 67,895.00 | 0.00 | 0.00 | 55,855.40 | 0.00 |
October, 2021 | 57,655.00 | 0.00 | 0.00 | 64,129.50 | 0.00 |
November, 2021 | 93,638.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
December, 2021 | 1,29,677.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
Januaury, 2022 | 2,08,955.00 | 0.00 | 0.00 | 3,18,863.07 | 0.00 |
February, 2022 | 5,13,499.00 | 0.00 | 0.00 | 19,54,145.53 | 0.00 |
March, 2022 | 14,77,481.30 | 0.00 | 0.00 | 3,19,395.00 | 0.00 |
Total | 47,37,909.30 | 0.00 | 0.00 | 31,16,727.00 | 0.00 |
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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 |