|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Nilwandi |
|||||
| Opening Balance | 7,66,837.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| July, 2021 | 10,10,401.00 | 0.00 | 0.00 | 2,65,366.85 | 0.00 |
| August, 2021 | 22,171.00 | 0.00 | 0.00 | 5,07,878.95 | 0.00 |
| September, 2021 | 30,708.00 | 0.00 | 0.00 | 23,409.00 | 0.00 |
| October, 2021 | 11,671.00 | 0.00 | 0.00 | 50,423.60 | 0.00 |
| November, 2021 | 16,480.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2021 | 12,908.00 | 0.00 | 0.00 | 3,08,111.00 | 0.00 |
| Januaury, 2022 | 34,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 5,351.00 | 0.00 | 0.00 | 4,04,267.70 | 0.00 |
| March, 2022 | 2,06,968.00 | 0.00 | 0.00 | 2,34,394.00 | 0.00 |
| Total | 28,79,433.00 | 0.00 | 0.00 | 19,08,951.10 | 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 |