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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:-Vilwandi |
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| Opening Balance | 32,17,303.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,196.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| May, 2021 | 10,94,168.71 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 8,97,885.00 | 0.00 | 0.00 | 5,969.00 | 0.00 |
| July, 2021 | 70,480.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| August, 2021 | 30,004.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| October, 2021 | 44,375.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| December, 2021 | 51,243.00 | 0.00 | 0.00 | 45,819.00 | 0.00 |
| Januaury, 2022 | 47,920.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| February, 2022 | 36,743.00 | 0.00 | 0.00 | 11,15,810.70 | 45,961.00 |
| March, 2022 | 20,90,198.00 | 0.00 | 0.00 | 8,28,574.00 | 0.00 |
| Total | 50,05,212.71 | 0.00 | 0.00 | 22,43,748.70 | 45,961.00 |
| 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 |