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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:-Madakijamb |
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| Opening Balance | 17,26,068.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,380.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| May, 2021 | 13,43,891.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,060.00 | 0.00 |
| August, 2021 | 17,59,844.00 | 0.00 | 0.00 | 12,37,236.00 | 1,14,420.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 300.90 | 0.00 |
| October, 2021 | 2,94,336.00 | 0.00 | 0.00 | 76,679.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,692.40 | 0.00 |
| December, 2021 | 44,250.00 | 0.00 | 0.00 | 17,694.40 | 0.00 |
| Januaury, 2022 | 4,673.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| February, 2022 | 63,669.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2022 | 8,27,831.00 | 0.00 | 0.00 | 2,86,235.70 | 0.00 |
| Total | 48,80,874.50 | 0.00 | 0.00 | 23,39,234.20 | 1,14,420.00 |
| 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 |