eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Pandane |
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Opening Balance | 26,90,331.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,801.00 | 0.00 | 0.00 | 3,25,329.00 | 0.00 |
May, 2021 | 1,61,200.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
June, 2021 | 3,14,156.00 | 0.00 | 0.00 | 7,41,222.00 | 0.00 |
July, 2021 | 5,30,077.00 | 0.00 | 0.00 | 51,171.00 | 0.00 |
August, 2021 | 6,28,200.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
September, 2021 | 7,57,573.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
October, 2021 | 20,293.00 | 0.00 | 0.00 | 9,55,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
December, 2021 | 2,84,834.00 | 0.00 | 0.00 | 4,02,138.65 | 0.00 |
Januaury, 2022 | 43,270.00 | 0.00 | 0.00 | 6,10,155.40 | 0.00 |
February, 2022 | 42,867.00 | 0.00 | 0.00 | 1,84,059.00 | 80,752.00 |
March, 2022 | 7,94,626.00 | 0.00 | 0.00 | 1,81,692.90 | 0.00 |
Total | 39,09,897.00 | 0.00 | 0.00 | 37,71,751.95 | 80,752.00 |
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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 |