eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Talegaon Dindori |
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Opening Balance | 30,09,420.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,65,674.00 | 0.00 | 0.00 | 5,55,886.30 | 0.00 |
May, 2021 | 20,88,244.86 | 0.00 | 0.00 | 3,98,348.85 | 0.00 |
June, 2021 | 2,44,618.00 | 0.00 | 0.00 | 11,87,446.85 | 0.00 |
July, 2021 | 12,82,479.00 | 0.00 | 0.00 | 17,72,722.10 | 0.00 |
August, 2021 | 2,47,139.00 | 0.00 | 0.00 | 3,45,325.90 | 0.00 |
September, 2021 | 4,93,823.00 | 0.00 | 0.00 | 2,19,935.90 | 0.00 |
October, 2021 | 1,12,279.00 | 0.00 | 0.00 | 5,29,407.90 | 0.00 |
November, 2021 | 8,97,766.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
December, 2021 | 14,53,921.00 | 0.00 | 0.00 | 15,27,022.40 | 0.00 |
Januaury, 2022 | 6,86,467.00 | 0.00 | 0.00 | 19,57,389.40 | 0.00 |
February, 2022 | 2,10,158.00 | 0.00 | 0.00 | 3,42,830.55 | 0.00 |
March, 2022 | 12,86,322.00 | 0.00 | 0.00 | 4,24,394.78 | 0.00 |
Total | 98,68,890.86 | 0.00 | 0.00 | 93,14,210.93 | 0.00 |
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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 |