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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:-Oze |
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| Opening Balance | 9,09,822.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,829.08 | 0.00 | 0.00 | 62,211.80 | 0.00 |
| June, 2021 | 17,522.00 | 0.00 | 0.00 | 1,36,817.70 | 0.00 |
| July, 2021 | 18,507.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| September, 2021 | 18,870.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| October, 2021 | 40,259.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| November, 2021 | 13,788.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| December, 2021 | 33,449.00 | 0.00 | 0.00 | 16,695.62 | 0.00 |
| Januaury, 2022 | 22,137.00 | 0.00 | 0.00 | 1,27,290.12 | 1,27,250.00 |
| February, 2022 | 32,323.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| March, 2022 | 4,71,687.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| Total | 16,64,950.08 | 0.00 | 0.00 | 7,52,837.24 | 1,27,250.00 |
| 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 |