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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:-Phophashi |
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| Opening Balance | 7,46,764.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,774.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| May, 2021 | 2,89,960.08 | 0.00 | 0.00 | 5,37,412.50 | 0.00 |
| June, 2021 | 2,63,923.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 18,494.00 | 0.00 | 0.00 | 68,605.90 | 0.00 |
| August, 2021 | 1,79,100.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,089.00 | 0.00 | 0.00 | 41,682.95 | 0.00 |
| November, 2021 | 14,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| Januaury, 2022 | 38,297.00 | 0.00 | 0.00 | 1,70,017.70 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,69,713.00 | 0.00 | 0.00 | 4,58,633.75 | 0.00 |
| Total | 20,12,158.08 | 0.00 | 0.00 | 15,55,401.80 | 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 |