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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:-Vasol |
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| Opening Balance | 31,97,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,100.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| May, 2021 | 21,015.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| June, 2021 | 10,97,898.60 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| July, 2021 | 1,08,256.00 | 0.00 | 0.00 | 30,991.70 | 0.00 |
| August, 2021 | 68,511.00 | 0.00 | 0.00 | 3,56,443.70 | 0.00 |
| September, 2021 | 2,16,375.00 | 0.00 | 0.00 | 1,26,992.70 | 0.00 |
| October, 2021 | 8,09,386.00 | 0.00 | 0.00 | 2,65,508.10 | 0.00 |
| November, 2021 | 36,595.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| December, 2021 | 16,607.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| Januaury, 2022 | 21,043.90 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| February, 2022 | 28,129.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| March, 2022 | 3,58,498.98 | 0.00 | 0.00 | 10,40,097.10 | 0.00 |
| Total | 29,42,415.48 | 0.00 | 0.00 | 22,52,937.00 | 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 |