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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:-Nanashi |
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| Opening Balance | 45,84,023.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,329.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 51,191.00 | 0.00 | 0.00 | 5,30,502.00 | 4,76,316.00 |
| June, 2021 | 16,73,257.53 | 0.00 | 0.00 | 9,06,471.90 | 0.00 |
| July, 2021 | 49,088.00 | 0.00 | 0.00 | 7,02,397.40 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 20,453.00 | 0.00 |
| September, 2021 | 29,696.00 | 0.00 | 0.00 | 41,558.00 | 0.00 |
| October, 2021 | 10,72,567.00 | 0.00 | 0.00 | 10,82,076.80 | 0.00 |
| November, 2021 | 10,26,910.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| December, 2021 | 91,054.00 | 0.00 | 0.00 | 3,01,778.00 | 0.00 |
| Januaury, 2022 | 70,378.00 | 0.00 | 0.00 | 56,857.90 | 0.00 |
| February, 2022 | 1,10,889.00 | 0.00 | 0.00 | 89,255.00 | 0.00 |
| March, 2022 | 23,11,504.00 | 0.00 | 0.00 | 6,30,730.20 | 0.00 |
| Total | 73,28,863.53 | 0.00 | 0.00 | 44,55,018.60 | 4,76,316.00 |
| 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 |