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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:-Yeola,Village Panchayat & Equivalent:-Adgaon Repal |
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| Opening Balance | 42,74,436.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,250.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| May, 2021 | 6,31,319.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| June, 2021 | 25,297.00 | 0.00 | 0.00 | 30,442.70 | 0.00 |
| July, 2021 | 15,600.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| August, 2021 | 32,23,671.00 | 0.00 | 0.00 | 18,97,885.70 | 0.00 |
| September, 2021 | 539.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2021 | 9,397.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| November, 2021 | 27,412.00 | 0.00 | 0.00 | 14,88,945.70 | 0.00 |
| December, 2021 | 1,02,523.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| Januaury, 2022 | 47,663.00 | 0.00 | 0.00 | 4,75,759.50 | 0.00 |
| February, 2022 | 58,185.00 | 0.00 | 0.00 | 13,490.40 | 0.00 |
| March, 2022 | 99,945.00 | 0.00 | 0.00 | 42,706.70 | 0.00 |
| Total | 42,94,801.00 | 0.00 | 0.00 | 40,52,528.70 | 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 |