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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:-Savarpada |
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| Opening Balance | 7,96,215.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,557.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| May, 2021 | 2,33,304.00 | 0.00 | 0.00 | 1,79,648.00 | 0.00 |
| June, 2021 | 13,08,335.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 7,013.00 | 0.00 | 0.00 | 5,36,927.70 | 0.00 |
| August, 2021 | 3,41,746.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| September, 2021 | 8,596.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 24,140.00 | 0.00 | 0.00 | 54,053.10 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| December, 2021 | 30,279.70 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,927.40 | 0.00 |
| February, 2022 | 9,800.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2022 | 60,503.00 | 0.00 | 0.00 | 4,95,009.40 | 0.00 |
| Total | 22,86,273.70 | 0.00 | 0.00 | 14,87,111.10 | 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 |