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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:-Pimpalnare |
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| Opening Balance | 45,22,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,307.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2021 | 3,37,214.65 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| June, 2021 | 2,57,935.00 | 0.00 | 0.00 | 6,85,385.40 | 0.00 |
| July, 2021 | 10,05,255.00 | 0.00 | 0.00 | 21,31,421.32 | 0.00 |
| August, 2021 | 1,64,440.00 | 0.00 | 0.00 | 2,37,031.95 | 0.00 |
| September, 2021 | 48,226.00 | 0.00 | 0.00 | 3,88,466.00 | 0.00 |
| October, 2021 | 3,78,096.00 | 0.00 | 0.00 | 5,86,029.00 | 0.00 |
| November, 2021 | 9,47,161.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| December, 2021 | 3,09,681.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| Januaury, 2022 | 1,41,669.00 | 0.00 | 0.00 | 4,95,823.00 | 2,221.00 |
| February, 2022 | 2,21,730.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| March, 2022 | 29,71,212.00 | 0.00 | 0.00 | 9,41,685.70 | 0.00 |
| Total | 74,19,926.65 | 0.00 | 0.00 | 56,74,910.37 | 2,221.00 |
| 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 |