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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:-Rajapur |
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| Opening Balance | 22,63,853.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,855.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| May, 2021 | 8,27,773.74 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| June, 2021 | 1,10,497.00 | 0.00 | 0.00 | 82,339.95 | 0.00 |
| July, 2021 | 3,88,895.00 | 0.00 | 0.00 | 8,12,561.60 | 0.00 |
| August, 2021 | 10,526.00 | 0.00 | 0.00 | 8,34,875.00 | 1,86,851.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 23,139.00 | 0.00 |
| October, 2021 | 4,86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,835.00 | 0.00 | 0.00 | 16,021.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 13,392.60 | 0.00 |
| Januaury, 2022 | 19,892.00 | 0.00 | 0.00 | 89,748.90 | 0.00 |
| February, 2022 | 11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,29,686.00 | 0.00 | 0.00 | 57,016.85 | 0.00 |
| Total | 29,04,874.74 | 0.00 | 0.00 | 20,17,004.90 | 1,86,851.00 |
| 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 |