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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:-Dhaur |
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| Opening Balance | 17,06,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,979.00 | 0.00 | 0.00 | 1,57,890.80 | 0.00 |
| May, 2021 | 4,22,052.37 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| June, 2021 | 5,011.00 | 0.00 | 0.00 | 56,815.90 | 0.00 |
| July, 2021 | 4,25,457.99 | 0.00 | 0.00 | 25,757.00 | 0.00 |
| August, 2021 | 8,432.11 | 0.00 | 0.00 | 42,293.00 | 0.00 |
| September, 2021 | 20,047.00 | 0.00 | 0.00 | 4,163.50 | 0.00 |
| October, 2021 | 18,761.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| November, 2021 | 17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,295.00 | 0.00 | 0.00 | 2,357.10 | 0.00 |
| Januaury, 2022 | 57,696.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| February, 2022 | 26,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,173.00 | 0.00 | 0.00 | 5,01,895.50 | 48,616.00 |
| Total | 19,64,576.47 | 0.00 | 0.00 | 9,79,377.80 | 48,616.00 |
| 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 |