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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:-Palkhed |
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| Opening Balance | 35,23,880.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,660.00 | 0.00 | 0.00 | 3,43,163.45 | 0.00 |
| May, 2021 | 16,44,880.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| June, 2021 | 3,74,805.78 | 0.00 | 26,671.00 | 1,17,547.70 | 0.00 |
| July, 2021 | 4,51,382.00 | 0.00 | 0.00 | 17,84,334.00 | 0.00 |
| August, 2021 | 11,381.00 | 0.00 | 0.00 | 2,13,386.00 | 0.00 |
| September, 2021 | 6,47,698.00 | 0.00 | 0.00 | 16,90,546.70 | 0.00 |
| October, 2021 | 4,39,069.00 | 0.00 | 0.00 | 6,60,464.50 | 0.00 |
| November, 2021 | 14,25,242.00 | 0.00 | 0.00 | 10,56,207.00 | 0.00 |
| December, 2021 | 3,05,908.00 | 0.00 | 0.00 | 25,132.60 | 0.00 |
| Januaury, 2022 | 1,64,069.00 | 0.00 | 0.00 | 11,66,599.30 | 0.00 |
| February, 2022 | 1,59,881.00 | 0.00 | 0.00 | 4,33,334.50 | 0.00 |
| March, 2022 | 19,41,409.00 | 0.00 | 0.00 | 5,29,969.20 | 0.00 |
| Total | 84,77,384.78 | 0.00 | 26,671.00 | 80,28,944.95 | 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 |