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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:-Joran |
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| Opening Balance | 6,22,721.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 994.00 | 0.00 | 0.00 | 7,529.86 | 0.00 |
| May, 2021 | 1,53,170.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,73,384.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,176.00 | 1,78,488.00 |
| August, 2021 | 4,41,335.00 | 0.00 | 0.00 | 1,37,753.95 | 25,200.00 |
| September, 2021 | 49,304.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2021 | 3,172.61 | 0.00 | 0.00 | 34,580.90 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,61,072.00 | 0.00 |
| December, 2021 | 4,932.00 | 0.00 | 0.00 | 13,268.00 | 0.00 |
| Januaury, 2022 | 5,863.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 23,120.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| March, 2022 | 6,24,222.00 | 0.00 | 0.00 | 2,58,458.85 | 1,34,321.00 |
| Total | 27,29,497.44 | 0.00 | 0.00 | 12,31,799.56 | 3,38,009.00 |
| 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 |