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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:-Vanare |
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| Opening Balance | 17,36,482.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,93,915.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 5,27,512.07 | 0.00 | 0.00 | 6,39,519.85 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 6,48,658.85 | 0.00 |
| July, 2021 | 75,993.00 | 0.00 | 0.00 | 1,26,874.95 | 0.00 |
| August, 2021 | 4,41,441.00 | 0.00 | 0.00 | 2,20,947.90 | 0.00 |
| September, 2021 | 12,254.00 | 0.00 | 0.00 | 1,37,617.50 | 0.00 |
| October, 2021 | 14,67,238.00 | 0.00 | 0.00 | 14,005.90 | 0.00 |
| November, 2021 | 46,133.50 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| December, 2021 | 30,100.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 25,623.00 | 0.00 | 0.00 | 9,66,564.90 | 0.00 |
| February, 2022 | 15,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 10,64,712.00 | 0.00 | 0.00 | 3,09,891.35 | 0.00 |
| Total | 49,03,021.57 | 0.00 | 0.00 | 32,81,283.20 | 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 |