|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Vijaynager |
|||||
| Opening Balance | 5,65,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 7.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,020.00 | 19,800.00 |
| August, 2021 | 2,37,455.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 14,980.00 | 0.00 | 0.00 | 8,377.70 | 0.00 |
| October, 2021 | 144.00 | 0.00 | 0.00 | 40,436.80 | 0.00 |
| November, 2021 | 1,86,749.00 | 0.00 | 0.00 | 76,364.70 | 0.00 |
| December, 2021 | 17,355.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
| Januaury, 2022 | 14,213.00 | 0.00 | 0.00 | 17,907.70 | 0.00 |
| February, 2022 | 10,201.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
| March, 2022 | 61,305.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
| Total | 5,42,409.00 | 0.00 | 0.00 | 4,28,587.60 | 19,800.00 |
| 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 |