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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:-Kumbharde |
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| Opening Balance | 13,01,772.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2021 | 8,32,973.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2021 | 1,766.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2021 | 5,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 54,353.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| October, 2021 | 66,192.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| November, 2021 | 6,07,570.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| December, 2021 | 1,506.00 | 0.00 | 0.00 | 74,531.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 87,095.00 | 0.00 | 0.00 | 5,78,213.00 | 0.00 |
| Total | 16,57,001.00 | 0.00 | 0.00 | 11,11,016.50 | 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 |