|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Indore |
|||||
| Opening Balance | 12,10,276.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,925.00 | 0.00 | 0.00 | 17,296.00 | 0.00 |
| May, 2021 | 15,12,488.14 | 0.00 | 0.00 | 25,023.90 | 0.00 |
| June, 2021 | 28,854.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| July, 2021 | 55,490.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2021 | 25,900.00 | 0.00 | 0.00 | 54,488.50 | 0.00 |
| September, 2021 | 5,963.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 51,992.50 | 0.00 | 0.00 | 12,779.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
| December, 2021 | 4,10,881.00 | 0.00 | 0.00 | 9,80,341.90 | 0.00 |
| Januaury, 2022 | 3,97,019.00 | 0.00 | 0.00 | 1,08,818.00 | 0.00 |
| February, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,378.00 | 0.00 | 0.00 | 4,98,263.70 | 0.00 |
| Total | 32,87,090.64 | 0.00 | 0.00 | 20,16,205.50 | 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 |