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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:-Pimpri Anchala |
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| Opening Balance | 21,54,120.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,194.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 8,19,629.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| June, 2021 | 11,752.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| July, 2021 | 52,336.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| August, 2021 | 9,234.00 | 0.00 | 0.00 | 2,86,887.00 | 0.00 |
| September, 2021 | 1,30,500.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2021 | 24,94,162.00 | 0.00 | 0.00 | 3,36,258.00 | 1,01,718.00 |
| November, 2021 | 35,190.00 | 0.00 | 0.00 | 1,23,389.00 | 0.00 |
| December, 2021 | 33,076.00 | 0.00 | 0.00 | 2,71,364.00 | 0.00 |
| Januaury, 2022 | 31,294.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| February, 2022 | 3,04,069.00 | 0.00 | 0.00 | 17,29,489.00 | 0.00 |
| March, 2022 | 15,34,361.00 | 0.00 | 0.00 | 4,56,379.70 | 0.00 |
| Total | 59,32,797.00 | 0.00 | 0.00 | 34,56,264.70 | 1,01,718.00 |
| 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 |