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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:-Phophalwade |
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| Opening Balance | 16,17,391.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,419.00 | 0.00 | 0.00 | 2,52,720.00 | 0.00 |
| May, 2021 | 8,39,671.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,582.00 | 0.00 | 0.00 | 4,79,808.60 | 0.00 |
| July, 2021 | 25,471.00 | 0.00 | 0.00 | 11,32,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| September, 2021 | 26,123.00 | 0.00 | 0.00 | 2,18,073.54 | 0.00 |
| October, 2021 | 7,27,792.00 | 0.00 | 0.00 | 3,10,072.00 | 0.00 |
| November, 2021 | 19,861.00 | 0.00 | 0.00 | 14,385.90 | 0.00 |
| December, 2021 | 35,079.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2022 | 35,875.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2022 | 83,234.00 | 0.00 | 0.00 | 2,14,785.70 | 0.00 |
| March, 2022 | 16,34,489.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| Total | 39,10,596.83 | 0.00 | 0.00 | 28,18,729.74 | 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 |