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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:-Jaulke Vani |
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| Opening Balance | 35,77,137.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,506.00 | 0.00 | 0.00 | 1,03,452.00 | 0.00 |
| May, 2021 | 12,37,190.00 | 0.00 | 0.00 | 3,75,622.95 | 0.00 |
| June, 2021 | 11,82,946.00 | 0.00 | 0.00 | 17,79,319.48 | 0.00 |
| July, 2021 | 34,814.00 | 0.00 | 0.00 | 4,68,502.22 | 0.00 |
| August, 2021 | 1,04,946.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| September, 2021 | 85,221.00 | 0.00 | 0.00 | 9,42,649.00 | 0.00 |
| October, 2021 | 43,993.00 | 0.00 | 0.00 | 2,55,448.65 | 0.00 |
| November, 2021 | 11,54,461.00 | 0.00 | 0.00 | 6,19,536.53 | 0.00 |
| December, 2021 | 32,036.00 | 0.00 | 0.00 | 56,817.60 | 0.00 |
| Januaury, 2022 | 79,769.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| February, 2022 | 12,006.00 | 0.00 | 0.00 | 2,53,370.00 | 0.00 |
| March, 2022 | 1,02,660.10 | 0.00 | 0.00 | 4,34,502.66 | 0.00 |
| Total | 44,06,548.10 | 0.00 | 0.00 | 54,47,381.09 | 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 |