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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:-Zarli |
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| Opening Balance | 12,71,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,371.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 421.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 29,461.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| August, 2021 | 9,060.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| September, 2021 | 11,104.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| October, 2021 | 12,806.00 | 0.00 | 0.00 | 25,384.00 | 0.00 |
| November, 2021 | 2,88,928.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| December, 2021 | 287.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2022 | 10,120.00 | 0.00 | 0.00 | 5,34,282.00 | 32,928.00 |
| February, 2022 | 22,402.00 | 0.00 | 0.00 | 1,65,872.90 | 0.00 |
| March, 2022 | 6,41,477.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| Total | 15,61,118.69 | 0.00 | 0.00 | 10,50,747.90 | 32,928.00 |
| 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 |