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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:-Chandikapur |
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| Opening Balance | 12,21,849.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,622.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
| May, 2021 | 6,08,164.73 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| June, 2021 | 4,660.00 | 0.00 | 0.00 | 4,797.70 | 0.00 |
| July, 2021 | 22,543.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| August, 2021 | 9,731.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| September, 2021 | 36,986.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| October, 2021 | 35,086.00 | 0.00 | 0.00 | 6,53,039.20 | 0.00 |
| November, 2021 | 1,22,947.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| December, 2021 | 25,566.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
| Januaury, 2022 | 15,644.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| February, 2022 | 31,400.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| March, 2022 | 6,54,554.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| Total | 17,90,903.73 | 0.00 | 0.00 | 10,21,789.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |