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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:-Pimpalgaon (W) |
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| Opening Balance | 34,01,135.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 15,32,319.00 | 0.00 | 0.00 | 75,385.70 | 0.00 |
| June, 2021 | 46,752.00 | 0.00 | 0.00 | 1,05,494.00 | 0.00 |
| July, 2021 | 61,009.00 | 0.00 | 0.00 | 1,08,018.00 | 0.00 |
| August, 2021 | 33,591.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| September, 2021 | 45,073.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| October, 2021 | 12,18,850.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| December, 2021 | 61,806.00 | 0.00 | 0.00 | 18,559.40 | 0.00 |
| Januaury, 2022 | 97,901.00 | 0.00 | 0.00 | 56,768.30 | 0.00 |
| February, 2022 | 1,32,331.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2022 | 2,74,960.00 | 0.00 | 0.00 | 5,54,335.10 | 0.00 |
| Total | 35,09,592.00 | 0.00 | 0.00 | 12,96,697.50 | 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 |