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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:-Pade |
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| Opening Balance | 13,83,992.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,403.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| May, 2021 | 6,05,423.00 | 0.00 | 0.00 | 2,36,063.90 | 0.00 |
| June, 2021 | 7,79,516.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| July, 2021 | 34,213.00 | 0.00 | 0.00 | 42,469.00 | 0.00 |
| August, 2021 | 14,694.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| September, 2021 | 84,794.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2021 | 42,796.00 | 0.00 | 0.00 | 12,228.00 | 0.00 |
| November, 2021 | 35,591.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| December, 2021 | 5,73,616.00 | 0.00 | 0.00 | 5,51,652.50 | 0.00 |
| Januaury, 2022 | 37,609.28 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| February, 2022 | 8,873.00 | 0.00 | 0.00 | 3,909.50 | 0.00 |
| March, 2022 | 2,21,522.00 | 0.00 | 0.00 | 1,44,584.80 | 0.00 |
| Total | 29,39,050.28 | 0.00 | 0.00 | 13,58,043.70 | 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 |