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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:-Golshi |
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| Opening Balance | 11,88,992.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,509.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| June, 2021 | 3,408.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2021 | 4,09,598.00 | 0.00 | 0.00 | 27,260.40 | 0.00 |
| August, 2021 | 2,700.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2021 | 58,268.30 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| October, 2021 | 4,408.00 | 0.00 | 0.00 | 77,377.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| December, 2021 | 23,914.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| Januaury, 2022 | 54,596.00 | 0.00 | 0.00 | 77,538.80 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2022 | 10,63,102.70 | 0.00 | 0.00 | 4,61,581.26 | 0.00 |
| Total | 22,95,488.00 | 0.00 | 0.00 | 10,74,863.86 | 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 |