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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:-Satwaiwadi |
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| Opening Balance | 13,65,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,635.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 16,09,109.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
| July, 2021 | 12,687.00 | 0.00 | 0.00 | 12,143.00 | 0.00 |
| August, 2021 | 17,971.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 6,28,839.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| October, 2021 | 22,800.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,739.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| February, 2022 | 5,64,068.00 | 0.00 | 0.00 | 2,62,925.40 | 0.00 |
| March, 2022 | 1,31,578.00 | 0.00 | 0.00 | 5,10,468.40 | 0.00 |
| Total | 30,11,426.00 | 0.00 | 0.00 | 9,86,494.80 | 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 |