|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Nalwadi |
|||||
| Opening Balance | 13,74,243.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,228.00 | 0.00 | 0.00 | 76,649.80 | 0.00 |
| May, 2021 | 15,67,543.37 | 0.00 | 0.00 | 95,656.50 | 0.00 |
| June, 2021 | 6,35,780.00 | 0.00 | 0.00 | 14,30,481.90 | 0.00 |
| July, 2021 | 59,315.00 | 0.00 | 0.00 | 75,408.45 | 0.00 |
| August, 2021 | 1,50,831.00 | 0.00 | 0.00 | 5,48,393.50 | 0.00 |
| September, 2021 | 65,054.00 | 0.00 | 0.00 | 1,42,353.30 | 0.00 |
| October, 2021 | 4,53,990.00 | 0.00 | 0.00 | 3,56,279.00 | 0.00 |
| November, 2021 | 14,810.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| December, 2021 | 30,229.00 | 0.00 | 0.00 | 1,90,531.65 | 0.00 |
| Januaury, 2022 | 88,665.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
| February, 2022 | 42,540.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2022 | 15,83,779.00 | 0.00 | 0.00 | 2,22,495.25 | 0.00 |
| Total | 50,12,764.37 | 0.00 | 0.00 | 33,38,704.35 | 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 |