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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:-Janori |
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| Opening Balance | 1,07,00,136.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,11,887.00 | 0.00 | 0.00 | 2,18,588.00 | 0.00 |
| May, 2021 | 30,72,793.70 | 0.00 | 0.00 | 12,03,400.00 | 0.00 |
| June, 2021 | 5,52,452.00 | 0.00 | 0.00 | 47,58,701.00 | 0.00 |
| July, 2021 | 5,46,573.00 | 0.00 | 0.00 | 17,03,697.00 | 0.00 |
| August, 2021 | 14,76,853.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| September, 2021 | 6,42,793.00 | 0.00 | 0.00 | 6,02,752.00 | 0.00 |
| October, 2021 | 14,29,987.00 | 0.00 | 0.00 | 22,05,656.00 | 0.00 |
| November, 2021 | 8,70,936.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| December, 2021 | 4,67,691.00 | 0.00 | 0.00 | 6,18,609.00 | 0.00 |
| Januaury, 2022 | 3,66,708.00 | 0.00 | 0.00 | 12,09,745.00 | 0.00 |
| February, 2022 | 7,88,319.00 | 0.00 | 0.00 | 18,00,561.00 | 0.00 |
| March, 2022 | 62,67,266.00 | 0.00 | 0.00 | 69,33,357.00 | 0.00 |
| Total | 2,01,94,258.70 | 0.00 | 0.00 | 2,17,11,945.00 | 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 |