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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:-Mokhanal |
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| Opening Balance | 9,56,530.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,38,181.40 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2021 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,654.00 | 0.00 | 0.00 | 15,695.80 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 18,162.00 | 0.00 |
| September, 2021 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,220.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 178.40 | 1,86,206.20 | 0.00 | 3,46,396.00 | 0.00 |
| Januaury, 2022 | 4,575.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,42,059.00 | 0.00 | 0.00 | 1,89,907.00 | 0.00 |
| Total | 19,75,250.80 | 1,86,206.20 | 0.00 | 5,85,302.40 | 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 |