eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Deopurpade |
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Opening Balance | 10,16,744.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,24,786.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
June, 2021 | 24,597.00 | 0.00 | 0.00 | 21,094.42 | 0.00 |
July, 2021 | 14,714.00 | 0.00 | 0.00 | 13,925.40 | 0.00 |
August, 2021 | 20,506.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
September, 2021 | 1,26,008.00 | 0.00 | 0.00 | 82,617.70 | 0.00 |
October, 2021 | 6,49,977.00 | 0.00 | 0.00 | 88,805.40 | 0.00 |
November, 2021 | 11,85,948.00 | 0.00 | 0.00 | 79,765.70 | 0.00 |
December, 2021 | 32,107.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
Januaury, 2022 | 30,655.00 | 0.00 | 0.00 | 32,087.00 | 0.00 |
February, 2022 | 34,755.00 | 0.00 | 0.00 | 25,652.70 | 0.00 |
March, 2022 | 41,490.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
Total | 29,85,543.00 | 0.00 | 0.00 | 5,48,287.32 | 0.00 |
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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 |