eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Parmori |
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Opening Balance | 77,58,551.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,943.00 | 0.00 | 0.00 | 2,64,360.00 | 0.00 |
May, 2021 | 8,85,007.00 | 0.00 | 0.00 | 31,16,002.90 | 0.00 |
June, 2021 | 2,58,095.00 | 0.00 | 0.00 | 1,53,372.60 | 0.00 |
July, 2021 | 2,27,021.00 | 0.00 | 0.00 | 88,820.90 | 0.00 |
August, 2021 | 49,42,750.00 | 0.00 | 0.00 | 17,38,776.45 | 0.00 |
September, 2021 | 2,56,242.00 | 0.00 | 0.00 | 75,387.00 | 0.00 |
October, 2021 | 2,86,288.00 | 0.00 | 0.00 | 18,08,161.95 | 0.00 |
November, 2021 | 12,01,699.00 | 0.00 | 0.00 | 1,80,591.95 | 0.00 |
December, 2021 | 4,26,479.00 | 0.00 | 0.00 | 3,45,788.00 | 0.00 |
Januaury, 2022 | 3,05,244.00 | 0.00 | 0.00 | 2,47,556.90 | 0.00 |
February, 2022 | 20,35,123.00 | 0.00 | 0.00 | 9,80,229.95 | 0.00 |
March, 2022 | 9,87,887.00 | 0.00 | 0.00 | 1,23,106.50 | 0.00 |
Total | 1,19,87,778.00 | 0.00 | 0.00 | 91,22,155.10 | 0.00 |
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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 |