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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:-Khedgaon |
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| Opening Balance | 25,45,160.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,32,522.10 | 0.00 | 0.00 | 1,96,939.70 | 0.00 |
| May, 2021 | 31,31,976.00 | 0.00 | 0.00 | 3,41,673.00 | 0.00 |
| June, 2021 | 1,65,596.00 | 0.00 | 0.00 | 3,82,086.00 | 0.00 |
| July, 2021 | 7,08,243.00 | 0.00 | 0.00 | 4,61,877.70 | 0.00 |
| August, 2021 | 1,42,185.00 | 0.00 | 0.00 | 9,47,088.00 | 0.00 |
| September, 2021 | 52,186.00 | 0.00 | 0.00 | 8,11,488.00 | 4,50,000.00 |
| October, 2021 | 2,06,797.00 | 0.00 | 0.00 | 4,35,830.30 | 0.00 |
| November, 2021 | 28,90,554.00 | 0.00 | 0.00 | 12,36,469.00 | 0.00 |
| December, 2021 | 10,00,985.00 | 0.00 | 0.00 | 5,36,935.02 | 0.00 |
| Januaury, 2022 | 1,43,991.00 | 0.00 | 0.00 | 8,71,010.50 | 0.00 |
| February, 2022 | 4,97,833.00 | 0.00 | 0.00 | 8,14,367.50 | 0.00 |
| March, 2022 | 29,37,624.00 | 0.00 | 0.00 | 18,54,049.60 | 0.00 |
| Total | 1,33,10,492.10 | 0.00 | 0.00 | 88,89,814.32 | 4,50,000.00 |
| 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 |