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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:-Savki (Lo) |
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| Opening Balance | 53,65,372.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,930.64 | 0.00 | 6,46,907.00 | 64,489.65 | 0.00 |
| May, 2021 | 11,87,515.00 | 0.00 | 0.00 | 12,502.65 | 0.00 |
| June, 2021 | 62,298.00 | 0.00 | 0.00 | 92,696.30 | 0.00 |
| July, 2021 | 59,036.00 | 0.00 | 0.00 | 1,46,303.30 | 0.00 |
| August, 2021 | 53,300.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| September, 2021 | 79,463.00 | 0.00 | 0.00 | 72,268.70 | 0.00 |
| October, 2021 | 37,590.00 | 0.00 | 0.00 | 2,52,234.10 | 0.00 |
| November, 2021 | 9,16,502.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| December, 2021 | 73,176.00 | 0.00 | 0.00 | 1,50,297.50 | 0.00 |
| Januaury, 2022 | 44,523.00 | 0.00 | 0.00 | 24,121.20 | 0.00 |
| February, 2022 | 40,828.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| March, 2022 | 1,83,375.00 | 0.00 | 0.00 | 6,26,804.50 | 0.00 |
| Total | 30,80,536.64 | 0.00 | 6,46,907.00 | 16,06,696.90 | 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 |