|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Vithewadi (Lo) |
|||||
| Opening Balance | 32,17,710.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,700.00 | 0.00 | 0.00 | 21,615.70 | 0.00 |
| May, 2021 | 15,27,412.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| June, 2021 | 25,671.00 | 0.00 | 0.00 | 32,165.40 | 0.00 |
| July, 2021 | 32,353.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| August, 2021 | 13,517.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2021 | 90,844.00 | 0.00 | 0.00 | 7,68,379.70 | 0.00 |
| October, 2021 | 74,645.00 | 0.00 | 0.00 | 1,01,956.80 | 0.00 |
| November, 2021 | 12,09,517.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2021 | 56,377.00 | 0.00 | 0.00 | 2,51,319.00 | 0.00 |
| Januaury, 2022 | 68,188.00 | 0.00 | 0.00 | 29,803.10 | 0.00 |
| February, 2022 | 1,80,253.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| March, 2022 | 5,34,930.00 | 0.00 | 0.00 | 14,12,686.00 | 0.00 |
| Total | 38,17,407.00 | 0.00 | 0.00 | 30,51,755.70 | 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 |