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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:-Subhashnager |
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| Opening Balance | 18,18,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,204.50 | 0.00 | 0.00 | 1,280.24 | 0.00 |
| May, 2021 | 6,18,651.00 | 0.00 | 0.00 | 39,278.70 | 0.00 |
| June, 2021 | 12,666.00 | 0.00 | 0.00 | 5,20,516.02 | 0.00 |
| July, 2021 | 62,691.00 | 0.00 | 0.00 | 1,91,599.80 | 0.00 |
| August, 2021 | 2,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,995.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| October, 2021 | 20,101.00 | 0.00 | 0.00 | 27,102.70 | 0.00 |
| November, 2021 | 4,79,392.00 | 0.00 | 0.00 | 4,98,705.00 | 0.00 |
| December, 2021 | 25,398.00 | 0.00 | 0.00 | 65,922.20 | 0.00 |
| Januaury, 2022 | 21,069.00 | 0.00 | 0.00 | 14,755.40 | 0.00 |
| February, 2022 | 31,611.00 | 0.00 | 0.00 | 1,03,375.90 | 0.00 |
| March, 2022 | 68,633.00 | 0.00 | 0.00 | 1,84,392.70 | 0.00 |
| Total | 13,53,054.50 | 0.00 | 0.00 | 16,47,082.06 | 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 |