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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:-Umrale Bk. |
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| Opening Balance | 65,65,210.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,09,704.00 | 0.00 | 0.00 | 9,23,737.00 | 0.00 |
| May, 2021 | 6,68,728.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| June, 2021 | 42,886.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| July, 2021 | 33,577.00 | 0.00 | 0.00 | 3,811.00 | 0.00 |
| August, 2021 | 1,71,589.00 | 0.00 | 0.00 | 2,40,404.00 | 0.00 |
| September, 2021 | 49,387.00 | 0.00 | 0.00 | 45,259.00 | 0.00 |
| October, 2021 | 37,497.00 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
| November, 2021 | 10,78,925.00 | 0.00 | 0.00 | 2,41,251.00 | 0.00 |
| December, 2021 | 36,120.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| Januaury, 2022 | 21,558.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| February, 2022 | 3,12,590.00 | 0.00 | 0.00 | 3,77,559.00 | 1,06,000.00 |
| March, 2022 | 17,44,811.00 | 0.00 | 0.00 | 13,20,403.00 | 0.00 |
| Total | 59,07,372.00 | 0.00 | 0.00 | 36,85,621.00 | 1,06,000.00 |
| 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 |