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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:-Varkheda |
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| Opening Balance | 32,90,718.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,896.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| May, 2021 | 23,12,384.21 | 0.00 | 0.00 | 1,95,020.90 | 0.00 |
| June, 2021 | 73,325.00 | 0.00 | 0.00 | 24,53,534.11 | 7,60,685.00 |
| July, 2021 | 1,11,064.00 | 0.00 | 0.00 | 8,53,821.60 | 0.00 |
| August, 2021 | 34,620.00 | 0.00 | 0.00 | 2,14,119.70 | 0.00 |
| September, 2021 | 30,930.00 | 0.00 | 0.00 | 29,217.50 | 0.00 |
| October, 2021 | 93,803.00 | 0.00 | 0.00 | 5,37,081.70 | 0.00 |
| November, 2021 | 11,69,118.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| December, 2021 | 11,70,913.00 | 0.00 | 0.00 | 14,71,240.82 | 0.00 |
| Januaury, 2022 | 27,32,686.00 | 0.00 | 0.00 | 26,31,678.73 | 0.00 |
| February, 2022 | 89,171.00 | 0.00 | 0.00 | 3,93,908.40 | 0.00 |
| March, 2022 | 16,08,765.00 | 0.00 | 0.00 | 7,97,154.15 | 0.00 |
| Total | 1,01,97,675.21 | 0.00 | 0.00 | 96,76,370.61 | 7,60,685.00 |
| 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 |