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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:-Koshimbe |
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| Opening Balance | 31,43,548.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,392.00 | 0.00 | 0.00 | 1,43,175.00 | 0.00 |
| May, 2021 | 3,00,852.09 | 0.00 | 0.00 | 6,37,976.20 | 0.00 |
| June, 2021 | 12,060.00 | 0.00 | 0.00 | 4,00,119.70 | 0.00 |
| July, 2021 | 20,995.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| August, 2021 | 6,718.00 | 0.00 | 0.00 | 3,29,605.00 | 0.00 |
| September, 2021 | 5,84,870.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| October, 2021 | 1,57,264.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2021 | 2,76,181.00 | 0.00 | 0.00 | 1,79,971.70 | 0.00 |
| December, 2021 | 22,681.00 | 0.00 | 0.00 | 88,954.00 | 0.00 |
| Januaury, 2022 | 47,281.00 | 0.00 | 0.00 | 4,00,251.00 | 0.00 |
| February, 2022 | 76,071.87 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
| March, 2022 | 14,19,664.00 | 0.00 | 0.00 | 3,53,701.70 | 0.00 |
| Total | 36,15,029.96 | 0.00 | 0.00 | 29,60,989.30 | 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 |