eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Umarane |
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Opening Balance | 1,18,07,267.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,16,905.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
May, 2021 | 39,96,324.00 | 0.00 | 0.00 | 3,80,307.00 | 0.00 |
June, 2021 | 5,40,736.00 | 0.00 | 0.00 | 16,94,273.00 | 0.00 |
July, 2021 | 6,27,610.00 | 0.00 | 0.00 | 8,09,427.70 | 0.00 |
August, 2021 | 5,09,222.00 | 0.00 | 0.00 | 6,75,381.00 | 0.00 |
September, 2021 | 12,81,148.00 | 0.00 | 0.00 | 3,81,772.00 | 0.00 |
October, 2021 | 6,25,416.00 | 0.00 | 0.00 | 16,79,124.00 | 67,732.00 |
November, 2021 | 33,44,901.00 | 0.00 | 0.00 | 5,04,275.00 | 0.00 |
December, 2021 | 2,94,222.00 | 0.00 | 0.00 | 2,60,874.00 | 0.00 |
Januaury, 2022 | 6,15,561.00 | 0.00 | 0.00 | 1,85,980.40 | 0.00 |
February, 2022 | 7,47,199.00 | 0.00 | 0.00 | 8,09,614.00 | 0.00 |
March, 2022 | 36,52,389.00 | 0.00 | 0.00 | 21,35,157.00 | 0.00 |
Total | 1,63,51,633.00 | 0.00 | 0.00 | 95,35,226.10 | 67,732.00 |
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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 |