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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:-Lokhandewadi |
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| Opening Balance | 43,29,269.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,076.00 | 0.00 | 0.00 | 1,10,621.00 | 0.00 |
| May, 2021 | 3,99,130.00 | 0.00 | 25,60,625.45 | 3,000.00 | 0.00 |
| June, 2021 | 54,403.00 | 0.00 | 0.00 | 7,23,229.00 | 0.00 |
| July, 2021 | 9,425.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
| August, 2021 | 4,128.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| September, 2021 | 4,77,449.00 | 0.00 | 0.00 | 6,548.00 | 0.00 |
| October, 2021 | 13,590.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| November, 2021 | 46,079.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 13,288.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 39,168.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| March, 2022 | 2,91,653.00 | 0.00 | 0.00 | 4,44,260.00 | 0.00 |
| Total | 14,31,389.00 | 0.00 | 25,60,625.45 | 14,74,641.00 | 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 |