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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:-Sheri (Lo) |
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| Opening Balance | 7,25,166.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,073.10 | 0.00 |
| May, 2021 | 5,50,405.00 | 0.00 | 0.00 | 10,180.70 | 0.00 |
| June, 2021 | 3,110.00 | 0.00 | 0.00 | 39,021.70 | 0.00 |
| July, 2021 | 58,868.00 | 0.00 | 0.00 | 5,21,398.94 | 0.00 |
| August, 2021 | 2,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,687.00 | 0.00 | 0.00 | 14,547.20 | 0.00 |
| October, 2021 | 1,396.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,04,500.00 | 0.00 | 0.00 | 44,490.70 | 0.00 |
| December, 2021 | 20,500.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| Januaury, 2022 | 34,077.00 | 0.00 | 0.00 | 67,859.22 | 0.00 |
| February, 2022 | 9,045.00 | 0.00 | 0.00 | 1,01,321.36 | 0.00 |
| March, 2022 | 81,895.00 | 0.00 | 0.00 | 40,804.60 | 0.00 |
| Total | 11,93,389.00 | 0.00 | 0.00 | 9,16,204.22 | 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 |