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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:-Khuntewadi |
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| Opening Balance | 12,22,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 920.00 | 0.00 | 0.00 | 74,795.40 | 0.00 |
| May, 2021 | 8,46,771.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| June, 2021 | 15,870.00 | 0.00 | 0.00 | 65,447.70 | 0.00 |
| July, 2021 | 42,258.00 | 0.00 | 0.00 | 9,405.40 | 0.00 |
| August, 2021 | 1,40,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,659.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| October, 2021 | 14,647.00 | 0.00 | 0.00 | 1,81,381.10 | 0.00 |
| November, 2021 | 5,96,702.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2021 | 25,894.00 | 0.00 | 0.00 | 77,448.10 | 0.00 |
| Januaury, 2022 | 21,286.00 | 0.00 | 0.00 | 55,127.10 | 0.00 |
| February, 2022 | 27,054.00 | 0.00 | 0.00 | 21,058.70 | 0.00 |
| March, 2022 | 1,23,513.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
| Total | 19,01,646.00 | 0.00 | 0.00 | 6,89,468.50 | 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 |