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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:-Gandole |
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| Opening Balance | 26,02,494.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,026.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| May, 2021 | 12,22,138.64 | 0.00 | 0.00 | 1,46,362.00 | 1,72,279.00 |
| June, 2021 | 27,318.00 | 0.00 | 0.00 | 2,19,849.00 | 32,000.00 |
| July, 2021 | 4,88,438.00 | 0.00 | 0.00 | 2,96,979.00 | 4,05,858.00 |
| August, 2021 | 39,839.00 | 0.00 | 0.00 | 14,74,597.95 | 0.00 |
| September, 2021 | 8,947.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 6,76,818.00 | 0.00 | 0.00 | 3,42,864.00 | 0.00 |
| November, 2021 | 32,134.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| December, 2021 | 93,967.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| Januaury, 2022 | 22,221.00 | 0.00 | 0.00 | 25,594.90 | 0.00 |
| February, 2022 | 1,36,380.00 | 0.00 | 0.00 | 5,48,624.00 | 0.00 |
| March, 2022 | 14,37,308.00 | 0.00 | 0.00 | 3,40,426.05 | 0.00 |
| Total | 45,61,534.64 | 0.00 | 0.00 | 35,32,467.90 | 6,10,137.00 |
| 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 |