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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:-Karanjwan |
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| Opening Balance | 48,21,359.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 61,890.70 | 0.00 |
| May, 2021 | 13,41,861.00 | 0.00 | 0.00 | 17,78,564.00 | 0.00 |
| June, 2021 | 8,07,142.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| July, 2021 | 1,12,283.00 | 0.00 | 0.00 | 35,806.40 | 0.00 |
| August, 2021 | 6,23,083.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| September, 2021 | 1,37,878.00 | 0.00 | 0.00 | 14,96,473.00 | 0.00 |
| October, 2021 | 75,408.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| November, 2021 | 1,25,915.00 | 0.00 | 0.00 | 1,04,934.90 | 0.00 |
| December, 2021 | 2,07,048.00 | 0.00 | 0.00 | 4,19,953.00 | 0.00 |
| Januaury, 2022 | 1,85,312.00 | 0.00 | 0.00 | 3,80,525.60 | 0.00 |
| February, 2022 | 1,52,181.00 | 0.00 | 0.00 | 1,28,649.00 | 0.00 |
| March, 2022 | 15,04,802.00 | 0.00 | 0.00 | 2,37,783.50 | 0.00 |
| Total | 52,72,993.00 | 0.00 | 0.00 | 48,01,214.10 | 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 |