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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:-Nalegaon |
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| Opening Balance | 27,75,173.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,862.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| May, 2021 | 11,68,889.40 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 7,42,779.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| July, 2021 | 56,497.00 | 0.00 | 0.00 | 3,48,032.00 | 0.00 |
| August, 2021 | 44,919.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| September, 2021 | 12,205.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| October, 2021 | 60,201.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| November, 2021 | 11,192.00 | 0.00 | 0.00 | 5,25,736.00 | 0.00 |
| December, 2021 | 4,72,930.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| Januaury, 2022 | 82,646.00 | 0.00 | 0.00 | 7,08,104.00 | 0.00 |
| February, 2022 | 18,900.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| March, 2022 | 13,43,364.00 | 0.00 | 0.00 | 6,77,895.56 | 0.00 |
| Total | 45,42,384.40 | 0.00 | 0.00 | 25,17,836.56 | 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 |