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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:-Walkhed |
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| Opening Balance | 25,36,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,261.00 | 0.00 | 0.00 | 4,50,347.00 | 0.00 |
| May, 2021 | 3,55,763.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| June, 2021 | 45,626.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| July, 2021 | 24,632.00 | 0.00 | 0.00 | 2,13,736.95 | 0.00 |
| August, 2021 | 7,27,510.00 | 0.00 | 0.00 | 5,47,255.48 | 0.00 |
| September, 2021 | 5,57,790.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| October, 2021 | 22,838.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| November, 2021 | 88,382.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| December, 2021 | 70,462.00 | 0.00 | 0.00 | 49,230.80 | 0.00 |
| Januaury, 2022 | 35,052.00 | 0.00 | 0.00 | 2,27,956.65 | 0.00 |
| February, 2022 | 32,405.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| March, 2022 | 6,94,819.00 | 0.00 | 0.00 | 4,98,240.45 | 0.00 |
| Total | 30,17,540.00 | 0.00 | 0.00 | 24,07,603.33 | 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 |