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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:-Kharde (W) |
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| Opening Balance | 36,79,680.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,201.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 19,41,052.00 | 0.00 | 0.00 | 2,67,066.70 | 0.00 |
| June, 2021 | 11,627.00 | 0.00 | 0.00 | 1,76,781.78 | 0.00 |
| July, 2021 | 52,386.00 | 0.00 | 0.00 | 5,58,832.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,936.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
| October, 2021 | 19,472.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| November, 2021 | 15,00,394.00 | 0.00 | 0.00 | 1,22,579.00 | 0.00 |
| December, 2021 | 42,383.00 | 0.00 | 0.00 | 35,408.00 | 0.00 |
| Januaury, 2022 | 55,918.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| February, 2022 | 1,28,507.00 | 0.00 | 0.00 | 1,68,103.34 | 0.00 |
| March, 2022 | 3,68,853.68 | 0.00 | 0.00 | 10,40,852.32 | 0.00 |
| Total | 43,25,729.68 | 0.00 | 0.00 | 30,32,472.84 | 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 |