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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:-Shiwanai |
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| Opening Balance | 7,08,763.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,294.00 | 0.00 | 0.00 | 1,11,846.90 | 0.00 |
| May, 2021 | 7,78,830.84 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 4.90 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 5,240.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| August, 2021 | 37,259.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 3,71,515.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,678.00 | 0.00 | 0.00 | 3,51,490.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 98,744.00 | 49,500.00 |
| March, 2022 | 4,11,888.00 | 0.00 | 0.00 | 3,36,717.80 | 0.00 |
| Total | 18,98,209.74 | 0.00 | 0.00 | 12,02,674.70 | 49,500.00 |
| 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 |