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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:-Warshi |
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| Opening Balance | 20,48,356.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,30,602.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| June, 2021 | 31,727.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| July, 2021 | 44,202.00 | 0.00 | 0.00 | 31,094.40 | 0.00 |
| August, 2021 | 10,714.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| September, 2021 | 6,98,528.00 | 0.00 | 0.00 | 1,59,271.70 | 0.00 |
| October, 2021 | 21,928.00 | 0.00 | 0.00 | 27,935.40 | 0.00 |
| November, 2021 | 5,07,671.00 | 0.00 | 0.00 | 6,067.70 | 0.00 |
| December, 2021 | 26,420.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| Januaury, 2022 | 33,106.16 | 0.00 | 0.00 | 1,32,298.00 | 0.00 |
| February, 2022 | 28,273.00 | 0.00 | 0.00 | 16,730.72 | 0.00 |
| March, 2022 | 71,182.00 | 0.00 | 0.00 | 9,91,940.76 | 0.00 |
| Total | 23,04,353.16 | 0.00 | 0.00 | 14,87,991.68 | 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 |