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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:-Girnare |
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| Opening Balance | 20,37,163.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,134.00 | 0.00 | 0.00 | 93,467.10 | 0.00 |
| May, 2021 | 11,56,795.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 91,333.60 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| July, 2021 | 9,623.00 | 0.00 | 0.00 | 18,075.40 | 0.00 |
| August, 2021 | 1,10,287.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| September, 2021 | 84,985.20 | 0.00 | 0.00 | 2,85,528.00 | 0.00 |
| October, 2021 | 8,42,723.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| November, 2021 | 11,482.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| December, 2021 | 33,676.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| Januaury, 2022 | 41,195.00 | 0.00 | 0.00 | 4,39,090.00 | 0.00 |
| February, 2022 | 19,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,371.00 | 0.00 | 0.00 | 3,83,041.00 | 1,10,192.00 |
| Total | 24,96,567.80 | 0.00 | 0.00 | 17,12,826.50 | 1,10,192.00 |
| 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 |