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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:-Peth,Village Panchayat & Equivalent:-Deogaon |
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| Opening Balance | 2,51,135.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,677.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,03,106.00 | 0.00 | 0.00 | 11,880.70 | 0.00 |
| June, 2021 | 6,126.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| July, 2021 | 5,090.00 | 0.00 | 0.00 | 6,031.40 | 0.00 |
| August, 2021 | 46,896.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| September, 2021 | 7,304.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| November, 2021 | 2,50,350.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
| December, 2021 | 31,481.00 | 0.00 | 0.00 | 1,78,789.40 | 0.00 |
| Januaury, 2022 | 1,04,319.00 | 0.00 | 0.00 | 57,640.70 | 0.00 |
| February, 2022 | 7,887.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2022 | 57,507.00 | 0.00 | 0.00 | 1,78,621.00 | 0.00 |
| Total | 8,24,743.60 | 0.00 | 0.00 | 5,39,304.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |