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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:-Pimpalgaon K |
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| Opening Balance | 31,64,408.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,586.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| May, 2021 | 9,13,572.22 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| June, 2021 | 30,647.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| July, 2021 | 35,586.00 | 0.00 | 0.00 | 5,85,425.00 | 0.00 |
| August, 2021 | 4,695.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 4,00,908.00 | 0.00 | 0.00 | 47,871.00 | 34,505.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,344.40 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| Januaury, 2022 | 1,23,980.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 15,66,143.50 | 3,69,161.00 |
| March, 2022 | 7,14,543.00 | 0.00 | 0.00 | 1,13,808.40 | 0.00 |
| Total | 30,81,017.22 | 0.00 | 0.00 | 32,74,133.30 | 4,03,666.00 |
| 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 |