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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:-Mohadi |
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| Opening Balance | 79,20,885.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,10,250.00 | 0.00 | 0.00 | 3,81,044.83 | 0.00 |
| May, 2021 | 72,029.00 | 0.00 | 0.00 | 80,454.50 | 0.00 |
| June, 2021 | 14,99,337.83 | 0.00 | 0.00 | 38,90,348.00 | 0.00 |
| July, 2021 | 31,26,696.00 | 0.00 | 0.00 | 16,02,763.00 | 0.00 |
| August, 2021 | 1,13,862.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| September, 2021 | 42,12,230.00 | 0.00 | 0.00 | 29,43,151.50 | 0.00 |
| October, 2021 | 5,05,683.00 | 0.00 | 0.00 | 4,78,621.00 | 0.00 |
| November, 2021 | 90,555.00 | 0.00 | 0.00 | 1,26,891.00 | 0.00 |
| December, 2021 | 9,72,955.00 | 0.00 | 0.00 | 1,42,323.00 | 0.00 |
| Januaury, 2022 | 5,51,490.00 | 0.00 | 0.00 | 3,44,762.50 | 0.00 |
| February, 2022 | 4,41,883.00 | 0.00 | 0.00 | 10,64,905.70 | 0.00 |
| March, 2022 | 32,29,275.50 | 0.00 | 0.00 | 10,59,249.04 | 0.00 |
| Total | 1,66,26,246.33 | 0.00 | 0.00 | 1,22,51,399.07 | 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 |