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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:-Kurnoli |
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| Opening Balance | 11,85,566.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,991.00 | 0.00 | 0.00 | 2,10,498.90 | 0.00 |
| May, 2021 | 3,25,901.12 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2021 | 2,073.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| July, 2021 | 4,078.00 | 0.00 | 0.00 | 2,96,412.40 | 0.00 |
| August, 2021 | 4,17,315.00 | 0.00 | 0.00 | 55,025.90 | 0.00 |
| September, 2021 | 36,296.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
| October, 2021 | 49,057.00 | 0.00 | 0.00 | 48,038.40 | 0.00 |
| November, 2021 | 61,648.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| December, 2021 | 16,306.00 | 0.00 | 0.00 | 83,200.00 | 13,500.00 |
| Januaury, 2022 | 97,514.00 | 0.00 | 0.00 | 73,287.70 | 0.00 |
| February, 2022 | 84,773.00 | 0.00 | 0.00 | 2,57,264.90 | 0.00 |
| March, 2022 | 4,35,087.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| Total | 21,40,039.12 | 0.00 | 0.00 | 14,89,308.20 | 13,500.00 |
| 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 |