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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:-Dahiwad |
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| Opening Balance | 64,79,213.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,100.00 | 0.00 | 0.00 | 42,167.70 | 0.00 |
| May, 2021 | 28,52,783.65 | 0.00 | 0.00 | 11,47,210.24 | 0.00 |
| June, 2021 | 60,296.00 | 0.00 | 0.00 | 99,382.70 | 0.00 |
| July, 2021 | 19,992.00 | 0.00 | 0.00 | 10,73,310.10 | 0.00 |
| August, 2021 | 62,587.00 | 0.00 | 0.00 | 5,11,872.00 | 0.00 |
| September, 2021 | 5,79,916.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
| October, 2021 | 5,700.00 | 0.00 | 0.00 | 1,52,624.00 | 0.00 |
| November, 2021 | 20,94,985.00 | 0.00 | 0.00 | 4,75,752.00 | 0.00 |
| December, 2021 | 62,089.00 | 0.00 | 0.00 | 2,75,962.00 | 0.00 |
| Januaury, 2022 | 61,944.00 | 0.00 | 0.00 | 9,03,782.00 | 1,34,400.00 |
| February, 2022 | 57,670.60 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| March, 2022 | 6,83,907.61 | 0.00 | 0.00 | 14,54,552.90 | 3,77,420.00 |
| Total | 65,52,970.86 | 0.00 | 0.00 | 62,23,834.64 | 5,11,820.00 |
| 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 |