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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:-Shindwad |
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| Opening Balance | 12,19,749.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,22,791.99 | 0.00 | 0.00 | 3,42,152.23 | 0.00 |
| May, 2021 | 4,66,622.00 | 0.00 | 0.00 | 2,45,441.83 | 0.00 |
| June, 2021 | 12,40,808.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| July, 2021 | 14,081.00 | 0.00 | 0.00 | 5,53,652.70 | 0.00 |
| August, 2021 | 42,958.00 | 0.00 | 0.00 | 67,114.26 | 0.00 |
| September, 2021 | 21,328.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 15,870.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| December, 2021 | 1,675.00 | 0.00 | 0.00 | 89,059.00 | 0.00 |
| Januaury, 2022 | 14,538.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| February, 2022 | 1,10,979.00 | 0.00 | 0.00 | 11,033.42 | 0.00 |
| March, 2022 | 1,61,116.00 | 0.00 | 0.00 | 2,01,712.79 | 0.00 |
| Total | 32,12,766.99 | 0.00 | 0.00 | 18,34,795.23 | 0.00 |
| 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 |