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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:-Mheluske |
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| Opening Balance | 13,77,782.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,977.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| May, 2021 | 2,81,686.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| June, 2021 | 5,360.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| July, 2021 | 4,51,173.00 | 0.00 | 0.00 | 32,701.95 | 0.00 |
| August, 2021 | 15,965.00 | 0.00 | 0.00 | 4,584.00 | 0.00 |
| September, 2021 | 63,673.00 | 0.00 | 0.00 | 1,22,916.54 | 0.00 |
| October, 2021 | 39,846.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| November, 2021 | 2,69,870.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| December, 2021 | 1,48,116.00 | 0.00 | 0.00 | 2,02,305.00 | 0.00 |
| Januaury, 2022 | 60,138.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| February, 2022 | 1,05,325.00 | 0.00 | 0.00 | 6,217.00 | 0.00 |
| March, 2022 | 5,71,086.00 | 0.00 | 0.00 | 7,35,940.00 | 0.00 |
| Total | 23,12,215.00 | 0.00 | 0.00 | 12,52,682.49 | 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 |