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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:-Kolher |
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| Opening Balance | 7,31,500.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,405.92 | 0.00 | 0.00 | 5.60 | 0.00 |
| May, 2021 | 3,72,519.96 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| July, 2021 | 10,791.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 1,10,439.00 | 0.00 |
| October, 2021 | 9,822.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2021 | 17,49,216.00 | 0.00 | 0.00 | 83,252.95 | 0.00 |
| December, 2021 | 18,168.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| Januaury, 2022 | 27,026.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2022 | 36,871.00 | 0.00 | 0.00 | 2,04,736.00 | 0.00 |
| March, 2022 | 6,71,962.10 | 0.00 | 0.00 | 19,96,731.90 | 0.00 |
| Total | 34,52,281.98 | 0.00 | 0.00 | 27,98,328.45 | 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 |