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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:-Lohoner |
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| Opening Balance | 66,05,168.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,771.00 | 0.00 | 0.00 | 1,30,532.80 | 0.00 |
| May, 2021 | 84,106.00 | 0.00 | 0.00 | 3,36,629.00 | 0.00 |
| June, 2021 | 72,242.00 | 0.00 | 0.00 | 2,48,555.35 | 0.00 |
| July, 2021 | 2,16,078.00 | 0.00 | 0.00 | 9,10,470.70 | 0.00 |
| August, 2021 | 40,15,597.95 | 0.00 | 0.00 | 9,28,380.60 | 0.00 |
| September, 2021 | 1,98,766.00 | 0.00 | 0.00 | 4,61,043.46 | 0.00 |
| October, 2021 | 5,69,337.00 | 0.00 | 0.00 | 2,96,949.95 | 0.00 |
| November, 2021 | 29,88,087.00 | 0.00 | 0.00 | 1,08,075.25 | 0.00 |
| December, 2021 | 1,39,521.00 | 0.00 | 0.00 | 2,58,296.30 | 0.00 |
| Januaury, 2022 | 2,73,572.00 | 0.00 | 0.00 | 4,71,709.60 | 0.00 |
| February, 2022 | 3,12,129.00 | 0.00 | 0.00 | 7,37,624.70 | 0.00 |
| March, 2022 | 12,64,201.00 | 0.00 | 0.00 | 18,77,388.60 | 0.00 |
| Total | 1,01,59,407.95 | 0.00 | 0.00 | 67,65,656.31 | 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 |