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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:-Dhakambe |
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| Opening Balance | 35,64,793.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,08,628.87 | 0.00 | 0.00 | 3,45,207.90 | 0.00 |
| May, 2021 | 10,14,629.22 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| June, 2021 | 2,58,567.00 | 0.00 | 0.00 | 3,24,036.70 | 0.00 |
| July, 2021 | 9,58,039.00 | 0.00 | 0.00 | 3,91,445.25 | 0.00 |
| August, 2021 | 1,77,467.00 | 0.00 | 0.00 | 2,39,091.00 | 0.00 |
| September, 2021 | 8,71,376.00 | 0.00 | 0.00 | 1,05,305.96 | 0.00 |
| October, 2021 | 3,92,036.00 | 0.00 | 0.00 | 2,53,790.60 | 0.00 |
| November, 2021 | 84,214.00 | 0.00 | 0.00 | 3,13,873.30 | 0.00 |
| December, 2021 | 73,416.00 | 0.00 | 0.00 | 15,91,902.85 | 0.00 |
| Januaury, 2022 | 1,90,294.00 | 0.00 | 0.00 | 13,83,957.00 | 0.00 |
| February, 2022 | 1,25,481.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| March, 2022 | 13,05,755.00 | 0.00 | 0.00 | 10,21,275.91 | 0.00 |
| Total | 67,59,903.09 | 0.00 | 0.00 | 61,03,722.47 | 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 |