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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:-Materewadi |
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| Opening Balance | 15,12,244.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,719.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 4,26,941.00 | 0.00 | 0.00 | 2,46,789.90 | 0.00 |
| June, 2021 | 41,836.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| July, 2021 | 9,26,737.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| August, 2021 | 57,415.00 | 0.00 | 0.00 | 1,42,232.00 | 0.00 |
| September, 2021 | 11,32,848.00 | 0.00 | 0.00 | 23,80,959.00 | 0.00 |
| October, 2021 | 32,48,351.00 | 0.00 | 0.00 | 6,09,324.50 | 0.00 |
| November, 2021 | 14,416.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 2,31,246.00 | 0.00 | 0.00 | 2,26,927.89 | 0.00 |
| Januaury, 2022 | 58,394.00 | 0.00 | 0.00 | 2,35,223.00 | 0.00 |
| February, 2022 | 52,717.00 | 0.00 | 0.00 | 3,47,298.80 | 1,21,000.00 |
| March, 2022 | 4,26,751.00 | 0.00 | 0.00 | 5,21,763.70 | 0.00 |
| Total | 66,26,371.00 | 0.00 | 0.00 | 49,29,218.79 | 1,21,000.00 |
| 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 |