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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:-Jopual |
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| Opening Balance | 34,76,159.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,722.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2021 | 33,467.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| June, 2021 | 12,18,530.46 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| July, 2021 | 75,970.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
| August, 2021 | 1,91,817.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| September, 2021 | 5,56,685.73 | 0.00 | 0.00 | 8,54,367.00 | 0.00 |
| October, 2021 | 2,34,883.00 | 0.00 | 0.00 | 18,05,897.00 | 0.00 |
| November, 2021 | 11,74,334.00 | 0.00 | 0.00 | 4,09,134.71 | 0.00 |
| December, 2021 | 67,314.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| Januaury, 2022 | 71,057.00 | 0.00 | 0.00 | 7,62,832.00 | 0.00 |
| February, 2022 | 25,099.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| March, 2022 | 1,30,875.70 | 0.00 | 0.00 | 2,68,443.05 | 0.00 |
| Total | 45,26,754.89 | 0.00 | 0.00 | 44,76,409.76 | 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 |