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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 |
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| Opening Balance | 5,36,75,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,16,760.00 | 0.00 | 0.00 | 89,47,326.00 | 0.00 |
| May, 2021 | 3,44,11,188.00 | 0.00 | 0.00 | 3,34,96,686.00 | 0.00 |
| June, 2021 | 5,91,85,671.00 | 0.00 | 0.00 | 6,58,83,861.00 | 0.00 |
| July, 2021 | 3,97,97,509.00 | 0.00 | 0.00 | 3,35,57,105.00 | 0.00 |
| August, 2021 | 2,10,09,273.00 | 0.00 | 0.00 | 1,52,25,034.00 | 0.00 |
| September, 2021 | 6,99,28,551.00 | 0.00 | 0.00 | 6,94,33,663.00 | 0.00 |
| October, 2021 | 4,89,27,888.00 | 0.00 | 0.00 | 4,69,98,767.00 | 0.00 |
| November, 2021 | 4,89,73,061.00 | 0.00 | 0.00 | 5,32,55,742.00 | 0.00 |
| December, 2021 | 4,65,00,920.00 | 0.00 | 0.00 | 4,30,56,199.00 | 0.00 |
| Januaury, 2022 | 4,88,44,884.00 | 0.00 | 0.00 | 4,28,11,234.00 | 0.00 |
| February, 2022 | 4,82,05,663.00 | 0.00 | 0.00 | 5,46,62,717.00 | 0.00 |
| March, 2022 | 5,73,06,814.00 | 0.00 | 0.00 | 6,75,29,326.00 | 0.00 |
| Total | 53,21,08,182.00 | 0.00 | 0.00 | 53,48,57,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |