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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:-Kadava Mhalungi |
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| Opening Balance | 37,20,973.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,962.00 | 0.00 | 0.00 | 1,91,135.65 | 0.00 |
| May, 2021 | 2,61,495.64 | 0.00 | 0.00 | 3,15,147.20 | 0.00 |
| June, 2021 | 1,913.00 | 0.00 | 0.00 | 5,13,370.05 | 0.00 |
| July, 2021 | 11,897.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2021 | 5,901.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| September, 2021 | 20,340.00 | 0.00 | 0.00 | 7,39,597.60 | 0.00 |
| October, 2021 | 2,80,502.00 | 0.00 | 0.00 | 6,81,521.00 | 0.00 |
| November, 2021 | 3,68,852.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| December, 2021 | 16,68,148.00 | 0.00 | 0.00 | 10,39,592.00 | 0.00 |
| Januaury, 2022 | 28,073.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2022 | 23,957.00 | 0.00 | 0.00 | 2,35,347.00 | 0.00 |
| March, 2022 | 5,25,246.00 | 0.00 | 0.00 | 7,16,786.57 | 0.00 |
| Total | 34,57,286.64 | 0.00 | 0.00 | 46,76,551.07 | 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 |