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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:-Fulenagar |
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| Opening Balance | 16,91,234.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,750.00 | 0.00 |
| May, 2021 | 4,18,644.00 | 0.00 | 0.00 | 12,134.12 | 0.00 |
| June, 2021 | 1,020.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2021 | 18,218.00 | 0.00 | 0.00 | 3,835.40 | 0.00 |
| August, 2021 | 21,598.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| September, 2021 | 8,514.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| October, 2021 | 3,47,400.00 | 0.00 | 0.00 | 76,863.50 | 0.00 |
| November, 2021 | 16,305.00 | 0.00 | 0.00 | 22,167.70 | 0.00 |
| December, 2021 | 27,333.00 | 0.00 | 0.00 | 1,31,575.00 | 0.00 |
| Januaury, 2022 | 29,696.00 | 0.00 | 0.00 | 1,15,109.70 | 0.00 |
| February, 2022 | 28,998.00 | 0.00 | 0.00 | 58,174.70 | 0.00 |
| March, 2022 | 25,165.00 | 0.00 | 0.00 | 2,33,801.70 | 0.00 |
| Total | 9,42,891.00 | 0.00 | 0.00 | 13,94,969.82 | 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 |