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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:-Khadak Sukene |
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| Opening Balance | 12,25,899.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,755.65 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| May, 2021 | 2,84,972.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 2,607.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| July, 2021 | 2,871.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| August, 2021 | 7,145.00 | 0.00 | 0.00 | 29,050.00 | 15,000.00 |
| September, 2021 | 4,46,217.00 | 0.00 | 0.00 | 1,63,508.00 | 0.00 |
| October, 2021 | 11,151.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| November, 2021 | 13,429.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| December, 2021 | 22,679.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| Januaury, 2022 | 10,924.00 | 0.00 | 0.00 | 14,368.00 | 0.00 |
| February, 2022 | 53,723.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| March, 2022 | 4,61,954.00 | 0.00 | 0.00 | 4,71,395.90 | 0.00 |
| Total | 16,73,427.65 | 0.00 | 0.00 | 9,60,708.90 | 15,000.00 |
| 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 |