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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:-Rasegaon |
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| Opening Balance | 26,10,474.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,411.00 | 0.00 | 0.00 | 4,77,181.40 | 0.00 |
| May, 2021 | 10,46,243.09 | 0.00 | 0.00 | 10,52,362.70 | 5,87,464.00 |
| June, 2021 | 7,55,840.00 | 0.00 | 0.00 | 17,76,112.10 | 0.00 |
| July, 2021 | 6,71,974.00 | 0.00 | 0.00 | 24,67,898.35 | 0.00 |
| August, 2021 | 19,605.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| September, 2021 | 1,08,918.00 | 0.00 | 0.00 | 36,917.85 | 0.00 |
| October, 2021 | 11,59,959.00 | 0.00 | 0.00 | 2,39,681.00 | 0.00 |
| November, 2021 | 3,80,777.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| December, 2021 | 47,845.00 | 0.00 | 0.00 | 1,51,100.40 | 0.00 |
| Januaury, 2022 | 2,83,498.00 | 0.00 | 0.00 | 2,12,994.70 | 0.00 |
| February, 2022 | 48,318.00 | 0.00 | 0.00 | 1,77,996.50 | 0.00 |
| March, 2022 | 15,47,573.00 | 0.00 | 0.00 | 4,15,473.20 | 0.00 |
| Total | 69,21,961.09 | 0.00 | 0.00 | 71,23,952.20 | 5,87,464.00 |
| 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 |