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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:-Karanjkhed |
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| Opening Balance | 36,39,265.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,572.00 | 0.00 | 0.00 | 2,92,635.00 | 0.00 |
| May, 2021 | 35,03,981.99 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| June, 2021 | 25,865.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| July, 2021 | 8,39,794.00 | 0.00 | 0.00 | 8,94,062.00 | 0.00 |
| August, 2021 | 19,556.00 | 0.00 | 0.00 | 6,46,946.00 | 0.00 |
| September, 2021 | 28,987.00 | 0.00 | 0.00 | 1,98,289.00 | 0.00 |
| October, 2021 | 9,99,617.00 | 0.00 | 0.00 | 5,02,648.50 | 0.00 |
| November, 2021 | 34,769.00 | 0.00 | 0.00 | 2,35,625.00 | 0.00 |
| December, 2021 | 8,580.00 | 0.00 | 0.00 | 5,09,280.00 | 0.00 |
| Januaury, 2022 | 1,03,337.00 | 0.00 | 0.00 | 6,42,517.50 | 0.00 |
| February, 2022 | 5,11,798.00 | 0.00 | 0.00 | 1,57,052.00 | 0.00 |
| March, 2022 | 1,09,682.00 | 0.00 | 0.00 | 16,26,173.20 | 0.00 |
| Total | 68,14,538.99 | 0.00 | 0.00 | 57,74,869.20 | 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 |