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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:-Kapashi |
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| Opening Balance | 22,32,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,606.59 | 0.00 | 0.00 | 67.26 | 0.00 |
| May, 2021 | 9,76,359.59 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| June, 2021 | 18,021.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| July, 2021 | 5,493.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| August, 2021 | 13,199.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| September, 2021 | 5,49,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,358.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| December, 2021 | 48,116.00 | 0.00 | 0.00 | 20,853.10 | 0.00 |
| Januaury, 2022 | 28,477.00 | 0.00 | 0.00 | 3,735.70 | 0.00 |
| February, 2022 | 40,154.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2022 | 7,60,363.59 | 0.00 | 0.00 | 7,84,799.60 | 0.00 |
| Total | 26,45,776.77 | 0.00 | 0.00 | 12,09,934.66 | 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 |