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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:-Gondegaon |
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| Opening Balance | 5,25,775.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,860.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| May, 2021 | 9,38,911.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,053.63 | 0.00 |
| July, 2021 | 5,443.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| September, 2021 | 2,645.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| October, 2021 | 3,608.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| November, 2021 | 13,22,391.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2021 | 2,905.00 | 0.00 | 0.00 | 17,704.90 | 0.00 |
| Januaury, 2022 | 519.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
| February, 2022 | 4,57,450.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| March, 2022 | 1,07,581.00 | 0.00 | 0.00 | 3,25,317.90 | 0.00 |
| Total | 32,45,313.00 | 0.00 | 0.00 | 22,68,766.43 | 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 |