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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:-Mahalpatne |
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| Opening Balance | 34,44,841.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,932.00 | 0.00 | 0.00 | 4,33,417.70 | 0.00 |
| May, 2021 | 14,05,175.00 | 0.00 | 0.00 | 76,587.00 | 0.00 |
| June, 2021 | 15,512.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| July, 2021 | 20,715.00 | 0.00 | 0.00 | 27,003.10 | 0.00 |
| August, 2021 | 69,037.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| September, 2021 | 53,770.00 | 0.00 | 0.00 | 1,62,353.70 | 0.00 |
| October, 2021 | 18,03,141.00 | 0.00 | 0.00 | 14,62,574.90 | 0.00 |
| November, 2021 | 10,95,040.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
| December, 2021 | 64,583.00 | 0.00 | 0.00 | 56,327.00 | 0.00 |
| Januaury, 2022 | 45,689.00 | 0.00 | 0.00 | 20,188.80 | 0.00 |
| February, 2022 | 6,745.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| March, 2022 | 48,007.00 | 0.00 | 0.00 | 14,44,148.50 | 0.00 |
| Total | 48,63,346.00 | 0.00 | 0.00 | 43,82,781.70 | 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 |