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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:-Kawadasar |
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| Opening Balance | 13,35,616.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,623.20 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 556.00 | 0.00 | 0.00 | 40,040.12 | 0.00 |
| July, 2021 | 23,069.00 | 0.00 | 0.00 | 8,535.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,710.00 | 0.00 | 0.00 | 1,05,905.90 | 0.00 |
| October, 2021 | 4,95,546.00 | 0.00 | 0.00 | 68,998.38 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| December, 2021 | 50,476.00 | 0.00 | 0.00 | 2,37,627.90 | 0.00 |
| Januaury, 2022 | 40,009.00 | 0.00 | 0.00 | 1,79,220.90 | 0.00 |
| February, 2022 | 40,701.00 | 0.00 | 0.00 | 1,11,910.70 | 0.00 |
| March, 2022 | 9,99,164.00 | 0.00 | 0.00 | 3,89,009.76 | 0.00 |
| Total | 25,23,728.20 | 0.00 | 0.00 | 11,59,841.06 | 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 |