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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:-M.Fulenagar |
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| Opening Balance | 29,91,899.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 219.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 9,36,788.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2021 | 8,401.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
| July, 2021 | 13,541.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 615.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2021 | 6,92,350.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2021 | 1,150.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2021 | 42,525.00 | 0.00 | 0.00 | 1,56,967.10 | 0.00 |
| Januaury, 2022 | 1,25,793.00 | 0.00 | 0.00 | 1,23,777.30 | 0.00 |
| February, 2022 | 5,37,161.00 | 0.00 | 0.00 | 73,605.40 | 0.00 |
| March, 2022 | 1,12,970.00 | 0.00 | 0.00 | 84,468.70 | 0.00 |
| Total | 24,71,513.00 | 0.00 | 0.00 | 7,96,947.60 | 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 |