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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:-Deola,Village Panchayat & Equivalent:-Bhaur |
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| Opening Balance | 51,48,048.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,901.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 15,36,914.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| June, 2021 | 31,159.00 | 0.00 | 0.00 | 3,38,441.90 | 0.00 |
| July, 2021 | 14,032.00 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| August, 2021 | 5,78,753.00 | 0.00 | 0.00 | 69,613.00 | 0.00 |
| September, 2021 | 1,11,744.00 | 0.00 | 0.00 | 15,804.50 | 0.00 |
| October, 2021 | 96,409.00 | 0.00 | 0.00 | 1,80,761.80 | 0.00 |
| November, 2021 | 12,06,984.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 35,945.00 | 0.00 | 0.00 | 2,40,325.00 | 0.00 |
| Januaury, 2022 | 14,996.00 | 0.00 | 0.00 | 12,835.40 | 0.00 |
| February, 2022 | 2,83,893.00 | 0.00 | 0.00 | 28,915.70 | 0.00 |
| March, 2022 | 1,70,225.00 | 0.00 | 0.00 | 2,76,469.50 | 0.00 |
| Total | 41,44,955.00 | 0.00 | 0.00 | 12,52,539.40 | 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 |