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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:-Karanjali |
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| Opening Balance | 7,48,985.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,547.57 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| May, 2021 | 2,43,918.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,091.90 | 0.00 |
| July, 2021 | 11,442.00 | 0.00 | 0.00 | 2,29,770.00 | 0.00 |
| August, 2021 | 6,903.00 | 0.00 | 0.00 | 22,954.95 | 0.00 |
| September, 2021 | 9,218.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| October, 2021 | 2,32,571.00 | 0.00 | 0.00 | 16,169.95 | 0.00 |
| November, 2021 | 11,497.00 | 0.00 | 0.00 | 40,926.95 | 0.00 |
| December, 2021 | 4,600.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| Januaury, 2022 | 27,198.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| March, 2022 | 4,68,466.00 | 0.00 | 0.00 | 1,53,793.85 | 0.00 |
| Total | 12,99,861.14 | 0.00 | 0.00 | 9,17,302.60 | 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 |