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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:-Varhale |
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| Opening Balance | 6,95,221.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,116.00 | 0.00 | 0.00 | 12,975.40 | 0.00 |
| May, 2021 | 523.00 | 0.00 | 0.00 | 33,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,412.00 | 0.00 | 0.00 | 40,210.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,448.00 | 0.00 |
| October, 2021 | 16,158.00 | 0.00 | 0.00 | 1,91,359.40 | 0.00 |
| November, 2021 | 2,89,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,369.00 | 0.00 | 0.00 | 1,34,826.76 | 0.00 |
| Januaury, 2022 | 9,697.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2022 | 4,66,004.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 81,539.50 | 0.00 | 0.00 | 41,964.80 | 0.00 |
| Total | 13,09,750.50 | 0.00 | 0.00 | 8,69,245.76 | 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 |