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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:-Talyachapada |
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| Opening Balance | 8,54,451.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,611.45 | 0.00 | 0.00 | 39,805.90 | 0.00 |
| June, 2021 | 34,600.00 | 0.00 | 0.00 | 28,025.90 | 0.00 |
| July, 2021 | 28,093.00 | 0.00 | 0.00 | 3,84,537.45 | 0.00 |
| August, 2021 | 5,045.00 | 0.00 | 0.00 | 37,364.90 | 0.00 |
| September, 2021 | 64,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,172.00 | 0.00 | 0.00 | 83,981.85 | 0.00 |
| November, 2021 | 8,060.00 | 0.00 | 0.00 | 30,557.50 | 0.00 |
| December, 2021 | 21,936.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| Januaury, 2022 | 43,044.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| February, 2022 | 22,732.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| March, 2022 | 1,05,850.00 | 0.00 | 0.00 | 97,931.40 | 0.00 |
| Total | 10,75,927.45 | 0.00 | 0.00 | 7,99,768.90 | 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 |