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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 |
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| Opening Balance | 7,23,12,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,07,770.00 | 0.00 | 0.00 | 1,27,94,561.00 | 0.00 |
| May, 2021 | 6,87,05,229.00 | 0.00 | 0.00 | 6,82,36,727.00 | 0.00 |
| June, 2021 | 13,31,42,604.00 | 0.00 | 0.00 | 14,72,12,855.00 | 0.00 |
| July, 2021 | 10,51,75,077.00 | 0.00 | 0.00 | 6,88,73,771.00 | 0.00 |
| August, 2021 | 2,60,98,722.00 | 0.00 | 0.00 | 2,23,53,767.00 | 0.00 |
| September, 2021 | 14,59,75,704.00 | 0.00 | 0.00 | 15,39,15,432.00 | 0.00 |
| October, 2021 | 7,92,58,527.00 | 0.00 | 0.00 | 7,52,61,424.00 | 0.00 |
| November, 2021 | 10,22,94,276.00 | 0.00 | 0.00 | 11,11,57,912.00 | 0.00 |
| December, 2021 | 8,44,18,069.00 | 0.00 | 0.00 | 8,14,63,611.00 | 0.00 |
| Januaury, 2022 | 9,18,22,235.00 | 0.00 | 0.00 | 8,31,34,244.00 | 0.00 |
| February, 2022 | 9,58,50,019.00 | 0.00 | 0.00 | 8,64,22,992.00 | 0.00 |
| March, 2022 | 13,31,44,980.00 | 0.00 | 0.00 | 18,10,92,635.50 | 0.00 |
| Total | 107,77,93,212.00 | 0.00 | 0.00 | 109,19,19,931.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |