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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:-Mavadi |
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| Opening Balance | 20,34,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,750.00 | 0.00 | 0.00 | 1,03,798.75 | 0.00 |
| May, 2021 | 12,22,113.02 | 0.00 | 0.00 | 1,15,121.96 | 0.00 |
| June, 2021 | 4,22,057.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| July, 2021 | 4,44,271.00 | 0.00 | 0.00 | 18,85,140.00 | 3,92,107.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,39,666.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 3,12,882.70 | 80,000.00 |
| October, 2021 | 5,98,215.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| December, 2021 | 36,089.00 | 0.00 | 0.00 | 1,93,388.70 | 0.00 |
| Januaury, 2022 | 30,601.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| February, 2022 | 40,611.00 | 0.00 | 0.00 | 6,34,803.55 | 2,52,987.00 |
| March, 2022 | 5,08,011.00 | 0.00 | 0.00 | 6,50,042.10 | 0.00 |
| Total | 37,14,718.02 | 0.00 | 0.00 | 45,21,475.76 | 7,25,094.00 |
| 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 |