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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:-Nashik,Village Panchayat & Equivalent:-Devargaon |
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| Opening Balance | 71,42,155.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,944.00 | 0.00 | 0.00 | 1,63,356.00 | 0.00 |
| May, 2021 | 15,63,783.94 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,092.00 | 0.00 |
| July, 2021 | 5,25,849.63 | 0.00 | 0.00 | 6,31,412.63 | 0.00 |
| August, 2021 | 37,311.00 | 0.00 | 0.00 | 35,067.70 | 0.00 |
| September, 2021 | 37,741.00 | 0.00 | 0.00 | 3,19,864.70 | 0.00 |
| October, 2021 | 10,78,619.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| November, 2021 | 13,89,732.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| December, 2021 | 41,786.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| Januaury, 2022 | 1,86,435.00 | 0.00 | 0.00 | 11,64,054.00 | 0.00 |
| February, 2022 | 1,34,168.00 | 0.00 | 0.00 | 5,29,492.70 | 0.00 |
| March, 2022 | 33,33,537.00 | 0.00 | 0.00 | 6,21,519.05 | 0.00 |
| Total | 93,12,906.57 | 0.00 | 0.00 | 41,59,208.78 | 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 |