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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:-Kankapur |
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| Opening Balance | 6,60,496.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,184.96 | 0.00 |
| May, 2021 | 7,52,671.00 | 0.00 | 0.00 | 41,481.86 | 0.00 |
| June, 2021 | 6,431.00 | 0.00 | 0.00 | 8,057.70 | 0.00 |
| July, 2021 | 39,158.00 | 0.00 | 0.00 | 27,164.46 | 0.00 |
| August, 2021 | 38,020.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| September, 2021 | 38,315.00 | 0.00 | 0.00 | 1,29,171.70 | 0.00 |
| October, 2021 | 23,727.00 | 0.00 | 0.00 | 2,03,656.94 | 0.00 |
| November, 2021 | 9,72,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 48,267.00 | 0.00 | 0.00 | 80,634.22 | 0.00 |
| Januaury, 2022 | 19,437.00 | 0.00 | 0.00 | 16,188.56 | 0.00 |
| February, 2022 | 8,285.00 | 0.00 | 0.00 | 4,95,331.98 | 0.00 |
| March, 2022 | 33,896.00 | 0.00 | 0.00 | 2,85,598.24 | 0.00 |
| Total | 19,81,121.00 | 0.00 | 0.00 | 16,53,235.62 | 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 |