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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:-Khatwad |
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| Opening Balance | 10,84,622.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,446.48 | 0.00 | 0.00 | 64,445.40 | 0.00 |
| May, 2021 | 3,17,232.48 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 5,439.00 | 0.00 | 0.00 | 1,08,943.00 | 0.00 |
| July, 2021 | 3,02,042.00 | 0.00 | 0.00 | 1,33,343.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,453.00 | 0.00 | 0.00 | 7,067.00 | 0.00 |
| October, 2021 | 4,20,492.00 | 0.00 | 0.00 | 29,903.00 | 0.00 |
| November, 2021 | 77,885.00 | 0.00 | 0.00 | 1,44,398.00 | 0.00 |
| December, 2021 | 21,308.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| Januaury, 2022 | 36,227.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| February, 2022 | 41,221.00 | 0.00 | 0.00 | 2,12,636.00 | 71,641.00 |
| March, 2022 | 6,18,366.00 | 0.00 | 0.00 | 3,00,031.70 | 0.00 |
| Total | 21,84,111.96 | 0.00 | 0.00 | 11,51,607.00 | 71,641.00 |
| 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 |