|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Maledumala |
|||||
| Opening Balance | 18,58,702.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,143.87 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 10,35,078.87 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| July, 2021 | 27,226.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| August, 2021 | 29,307.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 5,798.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| November, 2021 | 11,029.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| December, 2021 | 79,182.00 | 0.00 | 0.00 | 73,874.85 | 0.00 |
| Januaury, 2022 | 67,432.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| February, 2022 | 78,256.00 | 0.00 | 0.00 | 95,787.00 | 0.00 |
| March, 2022 | 6,70,881.00 | 0.00 | 0.00 | 1,71,356.31 | 0.00 |
| Total | 25,32,333.74 | 0.00 | 0.00 | 9,75,606.16 | 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 |